Fidelity International Value Factor ETF

37.80

+0.03000.08%

Volume:66.15K

Turnover:2.50M

Market Cap:612.36M

PE:- -

High:37.83

Open:37.67

Low:37.64

Close:37.77

52wk High:38.19

52wk Low:23.45

Shares:16.20M

Float Shares:16.20M

Volume Ratio:1.05

T/O Rate:0.41%

Dividend:0.92

Dividend Rate:2.43%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/FIVA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":37.8,"timestamp":1771604612842,"preClose":37.77,"halted":0,"volume":66151,"delay":0,"changeRate":0.0007942811755359817,"floatShares":16200000,"shares":16200000,"eps":0,"marketStatus":"Trading","change":0.03,"latestTime":"02-20 11:24:54 EST","open":37.67,"high":37.83,"low":37.64,"amount":2495830.791998,"amplitude":0.00503,"askPrice":37.82,"askSize":100,"bidPrice":37.76,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771621200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":37.77,"sharesOutstanding":16200000,"nav":37.817802,"aum":612648392.4,"dividendRate":0.024262,"bidAskSpread":0.000983,"postHourTrading":{"tag":"盘后","latestPrice":37.76,"preClose":37.77,"latestTime":"16:10 EST","volume":808,"amount":30510.16,"timestamp":1771535404871,"change":-0.01,"changeRate":-0.000265,"amplitude":0},"volumeRatio":1.051123,"impliedVol":0.1956,"impliedVolPercentile":0.5378},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIVA\",,,,,undefined,":{"symbol":"FIVA","floatShares":16200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.051123,"shares":16200000,"dividePrice":0.9171,"high":37.83,"amplitude":0.00503,"preClose":37.77,"low":37.64,"week52Low":23.445,"pbRate":"--","week52High":38.19,"institutionHeld":0,"latestPrice":37.8,"eps":0,"divideRate":0.024262,"volume":66151,"delay":0,"ttmEps":0,"open":37.67,"prevYearClose":34.23,"prevWeekClose":37.74,"prevMonthClose":36.49,"prevQuarterClose":34.23,"fiveDayClose":37.65,"twentyDayClose":35.96,"sixtyDayClose":31.615},"@#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/v3/notice/important/events/list\",params:#symbol:\"FIVA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}