Fidelity International Value Factor ETF

38.07

-0.1100-0.29%

Post-market: 38.070.00000.00%16:04 EST

Volume:219.90K

Turnover:8.39M

Market Cap:544.40M

PE:- -

High:38.29

Open:38.13

Low:38.05

Close:38.18

52wk High:38.29

52wk Low:23.45

Shares:14.30M

Float Shares:14.30M

Volume Ratio:1.27

T/O Rate:1.54%

Dividend:0.92

Dividend Rate:2.41%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/FIVA"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FIVA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIVA\",,,,,undefined,":{"symbol":"FIVA","market":"US","secType":"STK","nameCN":"Fidelity International Value Factor ETF","latestPrice":38.07,"timestamp":1772226000000,"preClose":38.18,"halted":0,"volume":219900,"hourTrading":{"tag":"盘后","latestPrice":38.07,"preClose":38.07,"latestTime":"16:04 EST","volume":6,"amount":228.42000000000002,"timestamp":1772226291183,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0028810895756940656,"floatShares":14300000,"shares":14300000,"eps":0,"marketStatus":"Post-Mkt","change":-0.11,"latestTime":"02-27 16:09:30 EST","open":38.13,"high":38.2899,"low":38.05,"amount":8388650.687575,"amplitude":0.006283,"askPrice":0,"askSize":0,"bidPrice":37.71,"bidSize":3,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1772240400000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":38.18,"sharesOutstanding":14300000,"nav":37.834045,"aum":541026843.5,"dividendRate":0.024087,"bidAskSpread":0.000979,"postHourTrading":{"tag":"盘后","latestPrice":38.07,"preClose":38.07,"latestTime":"16:04 EST","volume":6,"amount":228.42000000000002,"timestamp":1772226291183,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.271379,"impliedVol":0.1956,"impliedVolPercentile":0.5578},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIVA\",,,,,undefined,":{"symbol":"FIVA","floatShares":14300000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.271379,"shares":14300000,"dividePrice":0.917,"high":38.2899,"amplitude":0.006283,"preClose":38.18,"low":38.05,"week52Low":23.445,"pbRate":"--","week52High":38.2899,"institutionHeld":0,"latestPrice":38.07,"committee":1,"eps":0,"divideRate":0.024087,"volume":219900,"delay":0,"ttmEps":0,"open":38.13,"prevYearClose":34.23,"prevWeekClose":37.95,"prevMonthClose":36.49,"prevQuarterClose":34.23,"fiveDayClose":37.95,"twentyDayClose":36.99,"sixtyDayClose":32.687},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FIVA\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"FIVA","amount":0.142,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-23"},{"date":"2025-09-19","symbol":"FIVA","amount":0.176,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-23"},{"date":"2025-06-20","symbol":"FIVA","amount":0.342,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-24","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-24"},{"date":"2025-03-21","symbol":"FIVA","amount":0.256,"announcedDate":"2025-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-21","defaultRemindTime":1742563800000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-25","payableDate":"2025-03-21","currency":"USD","dateTimestamp":1742529600000,"payDate":"2025-03-25"},{"date":"2024-12-20","symbol":"FIVA","amount":0.111,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-24","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FIVA\",market:\"US\",,,undefined,":[{"executeDate":"2018-03-16","recordDate":"2018-03-19","paymentDate":"2018-03-21","value":0.143,"currency":"USD"},{"executeDate":"2018-06-15","recordDate":"2018-06-18","paymentDate":"2018-06-20","value":0.293,"currency":"USD"},{"executeDate":"2018-09-21","recordDate":"2018-09-24","paymentDate":"2018-09-26","value":0.118,"currency":"USD"},{"executeDate":"2018-12-21","recordDate":"2018-12-24","paymentDate":"2018-12-27","value":0.097,"currency":"USD"},{"executeDate":"2019-03-15","recordDate":"2019-03-18","paymentDate":"2019-03-20","value":0.2,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FIVA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FIVA\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FIVA\",params:#limit:6,delay:false,,,undefined,":[]}}