Fidelity Electric Vehicle... (FDRV)
Cboe US: FDRV
· 실시간 가격 · USD
18.19
+0.10 (0.55%)
종가 기준: Aug 14, 2026, 11:58 AM
18.10
-0.48%
애프터마켓: 7:34 PM
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) ETF Price, Holdings & Analysis
0.55% (1D)
| 매수호가 | 18.15 |
| 시가총액 | n/a |
| 운용자산 | 25.69M |
| 순자산가치 | 18.09 |
| 베타 | 1.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.61 |
| 발행 주식수 | n/a |
| 설정일 | Oct 5, 2021 |
| 매도호가 | 18.23 |
| 거래량 | 2,421 |
| 평균 거래량 (20일) | 9,639 |
| 시가 | 18.18 |
| 전일 종가 | 18.09 |
| 당일 변동폭 | 18.10 - 18.19 |
| 52주 변동폭 | 15.03 - 21.63 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
FDRV 정보
The fund normally invests at least 80% of the fund's 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 engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.
배당 배당수익률 1.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.0720 | n/a |
| Mar 20, 2026 | $0.0460 | n/a |
| Dec 19, 2025 | $0.0790 | n/a |
| Sep 19, 2025 | $0.0350 | n/a |
| Jun 20, 2025 | $0.0590 | n/a |