FPRO
Fidelity Real Estate Investment ETF
$20.83
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 11.977M |
| 52 Week High | 21.575 |
| 52 Week Low | 17.246 |
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Key Data
| Symbol | FPRO |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 20.83 |
| Price Yesterday | 20.84 |
| Market Cap | 11.98 |
| YTD Return | -2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 21.58 |
|---|---|
| 52 Week Low | 17.25 |
| Market Cap | 11.98M |
| Shares Outstanding | 0.58M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -11.40% |
|---|---|
| Five Days | 58.77% |
| One Months | 43.77% |
| Three Months | -0.10% |
| Six Months | -2.05% |
| Nine Months | 20.09% |
| One Year | 3.61% |
| Three Years | -2.77% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.66% |
| Since Inception | 3.71% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.92% |
| Three Months | -0.02% |
| Six Months | -1.01% |
| Nine Months | 14.53% |
| One Year | 3.61% |
| Three Years | -8.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.43% |
| Since Inception | 13.23% |
Yearly Returns
| 2024 | -2.43% |
|---|---|
| 2023 | 10.94% |
| 2022 | -25.36% |
| 2021 | 40.16% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.62% |
|---|---|
| Beta | 0.98 |
| Correlation | 62.79% |
| Downside Deviation | 4.45% |
| Coefficient of determination | 39.43% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.64 |
| Treynor | -1.8 |
| Ulcer Index | 7.05 |
| Ulcer Performance Index | -3.56 |