美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Fidelity Value Factor ETF

74.81

+0.67000.90%

成交量：2,399.00

成交额：17.94万

市值：11.82亿

市盈率：- -

高：74.81

开：74.79

低：74.79

收：74.14

52周最高：74.81

52周最低：53.87

股本：1,580.00万

流通股本：1,580.00万

量比：2.82

换手率：0.02%

股息：1.19

股息率：1.59%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

公司资料

公司名字：

Fidelity Value Factor ETF

交易所：

ARCA

成立时间：

2016

员工人数：

- -

公司地址：

100 Summer Street,12th Floor,Boston,Massachusetts,United States

官网：

- -

邮编：

02110

电话：

传真：

- -

简介：

- -

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/FVAL/company"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FVAL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVAL\",,,,,undefined,":{"symbol":"FVAL","market":"US","secType":"STK","nameCN":"Fidelity Value Factor ETF","latestPrice":74.81,"timestamp":1776433023048,"preClose":74.14,"halted":0,"volume":2399,"delay":0,"changeRate":0.009036957108173748,"floatShares":15800000,"shares":15800000,"eps":0,"marketStatus":"交易中","change":0.67,"latestTime":"04-17 09:37:36 EDT","open":74.79,"high":74.81,"low":74.79,"amount":179417.75544,"amplitude":0.00027,"askPrice":74.88,"askSize":2260,"bidPrice":74.7,"bidSize":260,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1776456000000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":74.14,"sharesOutstanding":15600000,"nav":73.96212,"aum":1168601496,"dividendRate":0.015856,"bidAskSpread":0.001669,"preHourTrading":{"tag":"盘前","latestPrice":74.5,"preClose":74.14,"latestTime":"08:47 EDT","volume":75,"amount":5587.5,"timestamp":1776430042610,"change":0.36,"changeRate":0.004856,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":74.14,"preClose":74.14,"latestTime":"18:44 EDT","volume":127,"amount":9416.65,"timestamp":1776379487136,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.818591,"impliedVol":0.0263,"impliedVolPercentile":0.092},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVAL\",,,,,undefined,":{"symbol":"FVAL","floatShares":15800000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.818591,"shares":15800000,"dividePrice":1.1862,"high":74.81,"amplitude":0.00027,"preClose":74.14,"low":74.79,"week52Low":53.8701,"pbRate":"--","week52High":74.81,"institutionHeld":0,"latestPrice":74.81,"committee":-0.793651,"eps":0,"divideRate":0.015856,"volume":2399,"delay":0,"ttmEps":0,"open":74.79,"prevYearClose":72.27,"prevWeekClose":71.9688,"prevMonthClose":69.4,"prevQuarterClose":69.4,"fiveDayClose":71.9688,"twentyDayClose":69.95,"sixtyDayClose":72.81},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVAL\",params:#limit:5,,,undefined,":[{"date":"2026-03-20","symbol":"FVAL","amount":0.301,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-24","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-24"},{"date":"2025-12-19","symbol":"FVAL","amount":0.377,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity 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":"FVAL","amount":0.278,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity 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":"FVAL","amount":0.232,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity 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":"FVAL","amount":0.278,"announcedDate":"2025-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-21","defaultRemindTime":1742563800000,"name":"Fidelity Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-25","payableDate":"2025-03-21","currency":"USD","dateTimestamp":1742529600000,"payDate":"2025-03-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FVAL\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-22","value":0.12,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-03","value":0.004,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-23","value":0.108,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-22","value":0.133,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-20","value":0.147,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVAL\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":347630575,"yearFounded":2016,"address":"100 Summer Street,12th Floor,Boston,Massachusetts,United States","zipCode":"02110","officePhone":"800 777 6757"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0276},{"period":"1month","weight":0.0419},{"period":"3month","weight":0.0134},{"period":"6month","weight":0.0792},{"period":"1year","weight":0.3337},{"period":"ytd","weight":0.0259}],"compareEarnings":[{"period":"1week","weight":0.032},{"period":"1month","weight":0.046},{"period":"3month","weight":0.0145},{"period":"6month","weight":0.0561},{"period":"1year","weight":0.3348},{"period":"ytd","weight":0.0289}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":0.023902},{"month":2,"riseRate":0.4,"avgChangeRate":-0.007369},{"month":3,"riseRate":0.4,"avgChangeRate":-0.017557},{"month":4,"riseRate":0.7,"avgChangeRate":0.018253},{"month":5,"riseRate":0.777778,"avgChangeRate":0.010117},{"month":6,"riseRate":0.888889,"avgChangeRate":0.013963},{"month":7,"riseRate":1,"avgChangeRate":0.030524},{"month":8,"riseRate":0.666667,"avgChangeRate":0.008308},{"month":9,"riseRate":0.555556,"avgChangeRate":-0.015607},{"month":10,"riseRate":0.5,"avgChangeRate":0.011976},{"month":11,"riseRate":0.9,"avgChangeRate":0.048329},{"month":12,"riseRate":0.7,"avgChangeRate":0.000338}],"exchange":"ARCA","name":"Fidelity Value Factor ETF","nameEN":"Fidelity Value Factor ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FVAL\",market:\"US\",,,undefined,":null}}