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Fidelity Covington Trust (FREL)

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Key Statistics

  • Price: $24.75
  • Dividend Yield: 3.8%
  • Assets Under Management (AUM): $1,000,538,000
  • Shares Outstanding: 40,150,000
  • Trailing 12-Month DPS: $0.94
  • Payout Ratio: N/A%

Important Dates

  • Next Ex-Dividend Date: 2023-06-16

Price Trends

  • Current Stock Price: $24.75
  • 52-week high: $27.57
  • 52-week low: $21.49
  • 200-day moving average: $24.55
  • 50-day moving average: $25.1

Performance

  • 1-Month Price Return: -2.1%
  • 3-Month Price Return: 6.4%
  • 6-Month Price Return: -0.5%
  • 1-Year Price Return: -6.2%
  • 2-Year Price Return: -16.5%
  • 5-Year Price Return: 20.3%

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Data provided by IEX Cloud