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Holding GB:FUSA?
Track your performance easily
GB:FUSA Price & Analysis
FUSA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.42 - $11.81
Previous Close$11.32
VolumeN/A
Average Volume (3M)55.69K
AUM326.11M
NAV11.33
Expense Ratio0.25%
Holdings Count102
Beta0.88
Inception DateMar 27, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume50,838
30 Day Avg. Volume55,690
Alpha0.01
Fide US Qlty In Accum Shs USD (FUSA) Fund Flow Chart
Fide US Qlty In Accum Shs USD (FUSA) 1 year Net Flows: -$14M
FUSA ETF News
FUSA ETF FAQ
What was GB:FUSA’s price range in the past 12 months?
GB:FUSA lowest ETF price was $9.42 and its highest was $11.81 in the past 12 months.
What is the AUM of GB:FUSA?
As of Apr 24, 2024 The AUM of GB:FUSA is 326.11M.
Is GB:FUSA overvalued?
According to Wall Street analysts GB:FUSA’s price is currently Undervalued.
Does GB:FUSA pay dividends?
GB:FUSA does not currently pay dividends.
How many shares outstanding does GB:FUSA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FUSA?
Currently, no hedge funds are holding shares in GB:FUSA
FUSA ETF Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.00%
Apple Inc
5.65%
Nvidia Corporation
5.00%
Eli Lilly And Company
1.84%
Broadcom Inc.
1.63%
Visa Inc.
1.60%
Verizon Communications
1.51%
Mastercard Inc
1.51%
Comcast Corp
1.48%
Chevron
1.39%
Total28.61%
ETF Description
Fide US Qlty In Accum Shs USD
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity US Quality Income Index.