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Snapshot: FMAGFIDELITY MAGELLAN ETF
18.70 as of 11:24:59am ET 06/29/2022
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|
ETP TypeETF Asset ClassEquity Net Assets
|
Price / Earnings (Trailing Twelve Months) | 32.44 |
---|---|
Price / Book | 8.30 |
Price / Sales | 5.56 |
Price / Cash Flow | 24.79 |
30-day SEC Yield AS OF 04/29/2022 | 0.19% |
Distribution Yield (TTM) AS OF 04/30/2022 |
0.03% |
FMAG FIDELITY MAGELLAN ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 06/28/2022 |
12.5K | 22.5M |
1 Month Market Total Return AS OF 06/28/2022 |
-4.58 | -6.25% |
1 Year Market Total Return AS OF 05/31/2022 |
-5.64 | -5.78% |
3 Year Annualized Market Total Return AS OF 05/31/2022 |
-- | +10.24% |
Beta (1 Year Month-End) AS OF 06/28/2022 |
1.26% | 0.84 |
Annual Turnover Ratio AS OF 07/31/2021 |
41.00% | 29.00% |
Net Expense Ratio AS OF 11/29/2021 |
0.59% | 0.57% |
NAV Return | Market Return | |
---|---|---|
1 Year | +11.95 | +12.01 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | +10.32 | +10.47 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
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