FRNW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | -2.02% | Total Holdings | 70 | Perf Week | 6.77% | Volume | 77,352 |
| Asset Type | Equities (Stocks) | AUM | $90M | Return% 3Y | 16.89% | NAV | $21.33 | Perf Month | 2.71% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.24 (1.13%) | Return% 5Y | -4.98% | 52W High | -22.74% | Perf Quarter | -5.87% | Rel Volume | 2.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.19% - | Return% 10Y | - | 52W Low | 12.32% | Perf Half Y | -18.42% | Prev Close | $21.36 |
| IPO | 2021/10/7 | Flows% 1M | -2.23% | Return% SI | -2.35% | RSI (14) | 59.36 | Perf YTD | 6.4% | Price | $21.61 |
| Beta | 1.11 | Flows% 3M | -4.49% | Flows% YTD | 159.2% | Flows% 1Y | 193.62% | Perf Year | -0.53% | Volatility(W/M) | 2.6% 1.9% |
| SMA20 | 5.65% | SMA50 | 2.2% | SMA200 | -6.52% | ATR | 0.52 | ||||
Fidelity Clean Energy ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources. The fund is non-diversified.
The top 10 make up 41% of the fund
GEV GE VERNOVA INC 5.99% 
BE BLOOM ENERGY CORP 4.51% 
FSLR FIRST SOLAR INC 3.68% 7 
NXT NEXTPOWER INC 3.31% 8 
ENLT ENLIGHT RENEWABLE ENERGY LTD 3.15% Over the past 1 year, roughly in the middle
23% below its 1-year high.
Traded more than usual. That is 270% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -23.3%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 59% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 193.6% of assets came in.
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PBW Invesco WilderHill Clean Energy ETF 0.63% 
RNRG Global X Renewable Energy Producers ETF 0.65% 
PWER Nomura Energy Transition ETF 0.79% 
VCLN Virtus Duff & Phelps Clean Energy ETF 0.59% 
NVIR Horizon Kinetics Energy and Remediation ETF 0.85% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FRNW have?
FRNW holds a total of 70 securities, with an AUM of approximately $90M.
Does FRNW pay dividends (distributions)?
FRNW's distribution yield is approximately 1.13%.
What is the 52-week high and low for FRNW?
FRNW has recorded a 52-week high of $27.97 and a low of $19.24.
