FPRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.57% | Return% 1Y | 6.54% | Total Holdings | 42 | Perf Week | 1% | Volume | 12,952 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 11.2% | NAV | $23.77 | Perf Month | -1.69% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.6 (2.55%) | Return% 5Y | 2.27% | 52W High | -10.36% | Perf Quarter | -7.04% | Rel Volume | 3.35 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.71% - | Return% 10Y | - | 52W Low | 7.41% | Perf Half Y | -3.34% | Prev Close | $23.75 |
| IPO | 2021/2/4 | Flows% 1M | -3.85% | Return% SI | 5.72% | RSI (14) | 47.92 | Perf YTD | 5.76% | Price | $23.58 |
| Beta | 0.94 | Flows% 3M | -3.85% | Flows% YTD | 4.23% | Flows% 1Y | -3.49% | Perf Year | 2.25% | Volatility(W/M) | 1.01% 0.72% |
| SMA20 | 0.88% | SMA50 | -2.65% | SMA200 | -2.82% | ATR | 0.24 | ||||
Fidelity Real Estate Investment ETF seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
The top 10 make up 59% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 335% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -6.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 33% and took 902 days to recover.
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Dividends are paid consistently
Pays 2.55% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.5% of assets left.
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URE ProShares Ultra Real Estate 2X Shares 50M 
DRN Direxion Daily Real Estate Bull 3X ETF 40M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 30M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
REET iShares Global REIT ETF 0.14% 
DFGR Dimensional Global Real Estate ETF 0.22% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
RWO State Street SPDR Dow Jones Global Real Estate ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does FPRO have?
FPRO holds a total of 42 securities, with an AUM of approximately $15M.
Does FPRO pay dividends (distributions)?
FPRO's distribution yield is approximately 2.55%.
What is the 52-week high and low for FPRO?
FPRO has recorded a 52-week high of $26.30 and a low of $21.95.
