FLRG:NYE-Fidelity Covington Trust - Fidelity U.S. Multifactor ETF (USD)

ETF | Others |

Last Closing

USD 30.346

Change

+0.09 (+0.28)%

Market Cap

USD 0.10B

Volume

7.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-10 )

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JEPQ JPMorgan Nasdaq Equity Premium..

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ETFs Containing FLRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.08% 80% B- 74% C
Dividend Return 0.37% 30% F 20% F
Total Return 9.45% 80% B- 72% C
Trailing 12 Months  
Capital Gain 21.14% 71% C- 69% C-
Dividend Return 1.17% 21% F 14% F
Total Return 22.32% 69% C- 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.24% 80% B- 58% F
Dividend Return 6.26% 81% B- 53% F
Total Return 1.02% 51% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 10.95% 40% F 79% B-
Risk Adjusted Return 57.17% 78% C+ 80% B-
Market Capitalization 0.10B 63% D 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.