FQAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 12.68% | Total Holdings | 138 | Perf Week | -0.65% | Volume | 160,058 |
| Asset Type | Equities (Stocks) | AUM | $1.56B | Return% 3Y | 21.48% | NAV | $84.55 | Perf Month | 0% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.97 (1.16%) | Return% 5Y | 11.36% | 52W High | -2.49% | Perf Quarter | 0.62% | Rel Volume | 2.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.83% 6.05% | Return% 10Y | 14.49% | 52W Low | 18.44% | Perf Half Y | 6.62% | Prev Close | $84.61 |
| IPO | 2016/9/15 | Flows% 1M | 8.53% | Return% SI | 14.28% | RSI (14) | 41.03 | Perf YTD | 10.37% | Price | $83.43 |
| Beta | 0.95 | Flows% 3M | 7.23% | Flows% YTD | 19% | Flows% 1Y | 19.35% | Perf Year | 10.63% | Volatility(W/M) | 0.82% 0.65% |
| SMA20 | -1.37% | SMA50 | -0.95% | SMA200 | 4.18% | ATR | 0.68 | ||||
Fidelity Quality Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.
The top 10 make up 38% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 247% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +56.9%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 140 days to recover.
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The dividend is on the small side
Pays 1.16% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.4% of assets came in.
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THOR Thornburg Premium Income Builder ETF 46M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
IINC Alki Consolidated Income ETF 36M 
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FQAL have?
FQAL holds a total of 138 securities, with an AUM of approximately $1.6B.
Does FQAL pay dividends (distributions)?
FQAL's distribution yield is approximately 1.16%.
What is the 52-week high and low for FQAL?
FQAL has recorded a 52-week high of $85.56 and a low of $70.44.
