Detailed Quote: FDIS


46.39down-0.2683 (-0.58%)

 as of 4:10:00pm ET 10/22/2019
Last Trade 46.39
Trade Time 4:10:00PM ET
Last Trade Exchange EDG
Today's Change -0.2683
Today's % Change -0.58%
Bid 39.84
Bid Size 1
Bid Exchange Direct Edge Holdings - EDGX (CTA)
Ask 46.66
Ask Size 1
Ask Exchange NYSE ARCA
Primary Exchange NYSE ARCA
Currency USD
Volume 43,468
Average Volume (10-Day) 43,091
Average Volume (90-Day) 69,944
Open 46.6500
Day High 46.6560
Day Low 46.3800
Previous Close Price 46.39
52-Week High 47.749
52-Week Low 35.37
Price Performance (Last 52 Wk) +11.33%
Indicative Intraday Value Log in
NAV (Previous Day)
Bid/Ask Midpoint (Previous Day)
Bid/Ask Spread (1 Month Average) 0.09%
Premium / Discount (Previous Day) -0.05%
Premium/Discount (1 Month Rolling Average) -0.02%
Options Yes
Net Assets $730.5M
Shares Outstanding 15,650,000
Ex-Date 09/20/2019
Distribution Pay Date 09/25/2019
Distribution NAV 45.86
Long-term Capital Gain --
Short-term Capital Gain --
Return of Capital --
Dividend Income 0.138000
Distribution Yield (TTM) 1.20%
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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