FLRG logo

FLRG ETF

Profile

Name:

Fidelity U.S. Multifactor ETF

Assets under management:

$175 M

Expense ratio:

0.15%

Inception date:

18 September 2020

Website:

http://screener.fidelity.com

Last ex-dividend date:

20 September 2024

Next ex-dividend date:

N/A

Description:

The FLRG ETF, or Franklin LibertyQ U.S. Equity ETF, aims to provide exposure to U.S. stocks with a focus on quality, value, and momentum factors. It seeks long-term capital appreciation by investing in a diversified portfolio of companies across various sectors.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
6.57 %
GOOGL logo
Alphabet(GOOGL)
3.60 %
META logo
Meta Platforms(META)
2.66 %
LLY logo
Eli Lilly and Company(LLY)
2.17 %
AVGO logo
Broadcom(AVGO)
2.13 %
VST logo
Vistra(VST)
2.05 %
V logo
Visa(V)
1.77 %
MA logo
Mastercard Incorporated(MA)
1.76 %
HD logo
Home Depot(HD)
1.74 %
PG logo
Procter & Gamble(PG)
1.50 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$35.56
FLRG price is $35.56

Price YTD Change

+24.79%
FLRG price is up +24.79% since January 1st

Price All-time High

$36.65
FLRG price is currently -2.96% below its historical high of $36.65

200-day SMA

$31.91
FLRG 200-day simple moving average is currently +11.44% above its 200-day simple moving average

50-day SMA

$34.49
FLRG 50-day simple moving average is currently +3.10% above its 50-day simple moving average

14-day RSI

64.31
FLRG 14-day relative strength index is 64.31

ATR

$0.25
FLRG average true range is $0.25

Beta

0.93
FLRG beta is 0.93

Dividend

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Last Paid Dividend

$0.13
FLRG dividend per share is $0.13

TTM Dividend Per Share

$0.43
FLRG TTM dividend per share is $0.43

TTM Dividend Per Share 1-Year Change

+12.53%
FLRG TTM dividend per share is up +12.53% year-on-year

TTM Dividend 3-Year Change

-23.85%
FLRG TTM dividend per share is down -23.85% over the past 3 years

TTM Dividend Yield

1.21%
FLRG TTM dividend yield is 1.21%

TTM Dividend Yield 1-Year Change

-14.79%
FLRG TTM dividend yield is down -14.79% year-on-year

TTM Dividend Yield 3-Year Change

-44.75%
FLRG TTM dividend yield is down -44.75% over the past 3 years
FLRG: A Low Volatility Fund Delivering Strong Returns
FLRG: A Low Volatility Fund Delivering Strong Returns
FLRG: A Low Volatility Fund Delivering Strong Returns
FLRG
seekingalpha.com19 November 2024

FLRG provides a well-rounded multifactor strategy that delivers good returns, moderate risk, and fair valuations, making it a great choice for long-term investments. The fund targets large and mid-cap U.S. firms, prioritizing factors like valuation, quality, momentum, and low volatility among its 101 holdings. FLRG is priced lower than its competitors, with a P/E ratio of 16.7x and better profitability, even though it has a higher debt-to-equity ratio.

Considering Multifactor Strategies When Investing in U.S. Equities
Considering Multifactor Strategies When Investing in U.S. Equities
Considering Multifactor Strategies When Investing in U.S. Equities
FLRG
etftrends.com10 September 2024

Several potential risks loom over markets in the second half, particularly within the U.S. For investors looking to dampen volatility, invest in quality, or seek returns through value or momentum strategies, the Fidelity Multifactor ETF suite may be worth consideration. Recession concerns rose once again in August and signs of economic slowing in the U.S.

FAQ

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

What is FLRG ETF?

The FLRG ETF, or Franklin LibertyQ U.S. Equity ETF, aims to provide exposure to U.S. stocks with a focus on quality, value, and momentum factors. It seeks long-term capital appreciation by investing in a diversified portfolio of companies across various sectors.

Does FLRG pay dividends?

Yes, the Fidelity U.S. Multifactor ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLRG ETF?

As of today, Fidelity U.S. Multifactor ETF inlcudes 105 holdings, with 101 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are Microsoft (6.57%), Alphabet (3.6%) and Meta Platforms (2.66%)

What is the current assets under management for FLRG?

Assets under management of Fidelity U.S. Multifactor ETF is $175 M

What is FLRG average volume?

Average volume of Fidelity U.S. Multifactor ETF is $47 K

What is FLRG expense ratio?

Expense ratio of Fidelity U.S. Multifactor ETF is 0.15%

What is FLRG inception date?

Inception date of Fidelity U.S. Multifactor ETF is 18 September 2020