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FID ETF

Profile

Name:

First Trust S&P International Dividend Aristocrats ETF

Assets under management:

$76 M

Expense ratio:

0.60%

Inception date:

23 August 2013

Website:

-

Last ex-dividend date:

26 September 2024

Next ex-dividend date:

N/A

Description:

FID ETF, or Fidelity Index Fund Exchange-Traded Fund, is an investment fund that tracks a specific market index. It allows investors to buy shares that represent a diverse portfolio of stocks, providing a cost-effective way to invest in the stock market while aiming for long-term growth.

Top holdings

Name
Weight
Solvay SA(SOLB.BB)
2.70 %
KT&G Corporation(033780.KS)
2.66 %
Capital Power Corporation(CPX.CN)
2.58 %
Henderson Land Development Company Limited(12.HK)
2.47 %
Ping An Insurance (Group) Company of China, Ltd. (Class H)(2318.HK)
2.18 %
Keyera Corp.(KEY.CN)
2.13 %
CK Infrastructure Holdings Limited(1038.HK)
1.99 %
Power Assets Holdings Limited(6.HK)
1.98 %
LG Uplus Corp.(032640.KS)
1.98 %
Sino Land Company Limited(83.HK)
1.83 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$17.09
FID price is $17.09

Price YTD Change

+6.71%
FID price is up +6.71% since January 1st

Price All-time High

$22.01
FID price is currently -22.33% below its historical high of $22.01

200-day SMA

$16.43
FID 200-day simple moving average is currently +4.05% above its 200-day simple moving average

50-day SMA

$17.21
FID 50-day simple moving average is currently -0.65% below its 50-day simple moving average

14-day RSI

53.40
FID 14-day relative strength index is 53.40

ATR

$0.13
FID average true range is $0.13

Beta

0.44
FID beta is 0.44

Dividend

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Last Paid Dividend

$0.12
FID dividend per share is $0.12

TTM Dividend Per Share

$0.69
FID TTM dividend per share is $0.69

TTM Dividend Per Share 1-Year Change

+3.25%
FID TTM dividend per share is up +3.25% year-on-year

TTM Dividend 3-Year Change

+7.57%
FID TTM dividend per share is up +7.57% over the past 3 years

TTM Dividend Yield

4.04%
FID TTM dividend yield is 4.04%

TTM Dividend Yield 1-Year Change

-6.05%
FID TTM dividend yield is down -6.05% year-on-year

TTM Dividend Yield 3-Year Change

+8.6%
FID TTM dividend yield is up +8.6% over the past 3 years
5E Advanced Materials to Host Investor Update Conference Call Post First Quarter 2025 Earnings Release
5E Advanced Materials to Host Investor Update Conference Call Post First Quarter 2025 Earnings Release
5E Advanced Materials to Host Investor Update Conference Call Post First Quarter 2025 Earnings Release
FID
globenewswire.com18 November 2024

Live webcast will provide an update on the Company's upcoming catalysts, commercial strategy, facility operations and financing discussions as attention turns towards the road to FID Live webcast will provide an update on the Company's upcoming catalysts, commercial strategy, facility operations and financing discussions as attention turns towards the road to FID

Fulgent Announces Upcoming Presentation of Clinical Data for Its Lead Therapeutic Oncology Candidate, FID-007, at ASCO 2024 Annual Meeting
Fulgent Announces Upcoming Presentation of Clinical Data for Its Lead Therapeutic Oncology Candidate, FID-007, at ASCO 2024 Annual Meeting
Fulgent Announces Upcoming Presentation of Clinical Data for Its Lead Therapeutic Oncology Candidate, FID-007, at ASCO 2024 Annual Meeting
FID
businesswire.com24 May 2024

EL MONTE, Calif.--(BUSINESS WIRE)--Fulgent Pharma, a subsidiary of Fulgent Genetics, Inc. (NASDAQ: FLGT) and a leading nanobiotechnology company specializing in innovative cancer therapeutics, today announced that Phase 1 clinical data on its lead therapeutic development candidate, FID-007, to treat Head and Neck cancer, will be presented at the American Society for Clinical Oncology (ASCO) Annual Meeting on June 2, 2024 in Chicago, Illinois. Details of the presentation are as follows: Abstract.

FAQ

  • What is FID ETF?
  • Does FID pay dividends?
  • What stocks are in FID ETF?
  • What is the current assets under management for FID?
  • What is FID average volume?
  • What is FID expense ratio?
  • What is FID inception date?

What is FID ETF?

FID ETF, or Fidelity Index Fund Exchange-Traded Fund, is an investment fund that tracks a specific market index. It allows investors to buy shares that represent a diverse portfolio of stocks, providing a cost-effective way to invest in the stock market while aiming for long-term growth.

Does FID pay dividends?

Yes, the First Trust S&P International Dividend Aristocrats ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in FID ETF?

As of today, First Trust S&P International Dividend Aristocrats ETF inlcudes 81 holdings with the most weighted are Solvay SA (2.7%), KT&G Corporation (2.66%) and Capital Power Corporation (2.58%)

What is the current assets under management for FID?

Assets under management of First Trust S&P International Dividend Aristocrats ETF is $76 M

What is FID average volume?

Average volume of First Trust S&P International Dividend Aristocrats ETF is $14 K

What is FID expense ratio?

Expense ratio of First Trust S&P International Dividend Aristocrats ETF is 0.60%

What is FID inception date?

Inception date of First Trust S&P International Dividend Aristocrats ETF is 23 August 2013