FYEE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.28% | Return% 1Y | 15.73% | Total Holdings | 180 | Perf Week | -0.5% | Volume | 106,506 |
| Asset Type | Equities (Stocks) | AUM | $316M | Return% 3Y | - | NAV | $29.71 | Perf Month | -0.57% | Avg Volume | 0.11M |
| ETF Type | US Equity Income | Dividend TTM | $2.73 (9.22%) | Return% 5Y | - | 52W High | -2.98% | Perf Quarter | 1.3% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.63% | Perf Half Y | 3.66% | Prev Close | $29.76 |
| IPO | 2024/4/11 | Flows% 1M | 7.67% | Return% SI | 16.23% | RSI (14) | 40.23 | Perf YTD | 3.24% | Price | $29.61 |
| Beta | 0.81 | Flows% 3M | 47.3% | Flows% YTD | 133.05% | Flows% 1Y | 288.37% | Perf Year | 4.85% | Volatility(W/M) | 0.94% 0.74% |
| SMA20 | -1.14% | SMA50 | -1.45% | SMA200 | 1.43% | ATR | 0.25 | ||||
Fidelity Yield Enhanced Equity ETF seeks current income while maintaining prospects for capital appreciation. Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2025) it fell 19% and took 126 days to recover.
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Dividends are paid consistently
Pays 9.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 288.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FYEE have?
FYEE holds a total of 180 securities, with an AUM of approximately $316M.
Does FYEE pay dividends (distributions)?
FYEE's distribution yield is approximately 9.22%.
What is the 52-week high and low for FYEE?
FYEE has recorded a 52-week high of $30.52 and a low of $26.29.
