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Fidelity Covington Trust (FREL)

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Key Statistics

  • Price: $23.98
  • Dividend Yield: 4.0%
  • Assets Under Management (AUM): $1,003,313,000
  • Shares Outstanding: 42,050,000
  • Trailing 12-Month DPS: $0.95
  • Payout Ratio: N/A%

Important Dates

  • Next Ex-Dividend Date: 2023-03-17

Price Trends

  • Current Stock Price: $23.98
  • 52-week high: $29.67
  • 52-week low: $21.89
  • 200-day moving average: $25.09
  • 50-day moving average: $24.43

Performance

  • 1-Month Price Return: -4.6%
  • 3-Month Price Return: -6.5%
  • 6-Month Price Return: -5.4%
  • 1-Year Price Return: -17.3%
  • 2-Year Price Return: -14.8%
  • 5-Year Price Return: 20.7%

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Data provided by IEX Cloud