Fidelity Real Estate Inve... (FPRO)
Cboe US: FPRO
· 실시간 가격 · USD
25.11
+0.25 (1.01%)
종가 기준: Aug 12, 2026, 2:26 PM
Fidelity Real Estate Investment ETF (FPRO) ETF Price, Holdings & Analysis
1.01% (1D)
| 매수호가 | 10.1 |
| 시가총액 | n/a |
| 운용자산 | 16.51M |
| 순자산가치 | 24.87 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 0.80 |
| 발행 주식수 | n/a |
| 설정일 | Feb 2, 2021 |
| 매도호가 | 39.91 |
| 거래량 | 2,891 |
| 평균 거래량 (20일) | 4,324 |
| 시가 | 25.10 |
| 전일 종가 | 24.86 |
| 당일 변동폭 | 25.07 - 25.11 |
| 52주 변동폭 | 21.95 - 26.30 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
FPRO 정보
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
배당 배당수익률 2.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.1790 | n/a |
| Mar 20, 2026 | $0.1770 | n/a |
| Dec 19, 2025 | $0.1100 | n/a |
| Sep 19, 2025 | $0.1570 | n/a |
| Jun 20, 2025 | $0.1810 | n/a |