FRNW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FRNW
Fidelity Clean Energy ETF
$21.31
+0.19 ▲ +0.90%
September 25 at 8:00 AM ET (Korea 9/25 21:00)$20.90
-0.41 ▼ -1.92%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$91M
about 124200 million KRW
Holdings
66 items
Dividend Yield
1.15%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 11.82% | Total Holdings | 66 | Perf Week | -2.38% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 8.96% | AUM | $91M | Perf Month | -5.16% |
| Expense | 0.39% | NAV | $21.09 | Return% 5Y | - | 52W High | -23.81% | Perf Quarter | -9.4% |
| Dividend TTM | $0.24 (1.15%) | Div Gr. 3/5Y | 19.19% - | Return% 10Y | - | 52W Low | 13.29% | Perf Half Y | -6.45% |
| Flows% 1M | -2.33% | Flows% YTD | 169.67% | Return% SI | -2.63% | Volatility(W/M) | 1.31% 1.33% | Perf YTD | 4.92% |
| SMA20 | -2.84% | SMA50 | -4.71% | SMA200 | -8.03% | RSI (14) | 39.99 | Beta | 1.15 |
| IPO | 2021/10/7 | Prev Close | $21.12 | Perf Year | 11.57% | Avg Volume | 0.07M | Price | $21.31 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$91M AUM Assets Under Management
1.15% Dividend Rate Pay Frequency
66 Holdings Passive
Sector Distribution
Technology 39.6%
Industrials 25.0%
Utilities 17.1%
Financial 4.1%
Top Holdings
GE VERNOVA INC 5.99%3 Fidelity Revere Street Trust 5.72%4 VESTAS WIND SYSTEMS AS 5.15%5 VESTAS WIND SYSTEMS AS 4.73%6 
BLOOM ENERGY CORP 4.51%7 GE VERNOVA INC 4.42%8 
NEXTPOWER INC 4.17%9 
FIRST SOLAR INC 4.14%10 EDP S.A. 3.73%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$21.09
Listed10/7/2021
Returns
1Y11.82%
3Y8.96%
Since Inception-2.63%
Price Performance
1 Week-2.38%
1 Month-5.16%
3M-9.4%
6M-6.45%
YTD4.92%
1Y11.57%
vs 52W High-23.81%
vs 52W Low13.29%
Fund Flow
1 Month-2.33%
3M-33.35%
YTD169.67%
1Y229.87%
Trading Info
Volume48,350
Average Volume0.07M
Relative Volume0.7
Previous Close$21.12
Current Price$21.31
Technical
RSI (14)39.99
SMA 20-2.84%
SMA 50-4.71%
SMA 200-8.03%
ATR0.42
Beta1.15
Volatility (Weekly/Monthly)1.31% / 1.33%
Dividend
Dividend Rate1.15%
Last Ex-Dividend Date09/18
Related ETFs
Similar ETFs
PBWInvesco WilderHill Clean Energy ETF
RNRGGlobal X Renewable Energy Producers ETF
PWERNomura Energy Transition ETF
VCLNVirtus Duff & Phelps Clean Energy ETF
NVIRHorizon Kinetics Energy and Remediation ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +30.8%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.15% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FRNW have?
FRNW holds a total of 66 securities, with an AUM of approximately $91M.
Does FRNW pay dividends (distributions)?
FRNW's distribution yield is approximately 1.15%.
What is the 52-week high and low for FRNW?
FRNW has recorded a 52-week high of $27.97 and a low of $18.81.
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