AMEX · FENI
Fidelity Enhanced International ETF
$39.61-$0.41 (-1.02%)
Fidelity Enhanced International ETF’s quoted price sits in the upper half of its reported 52-week range, 5.89% below the high.
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AMEX · JAVA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Active Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Active Value ETF’s forward annual dividend is $0.93 per share, paid quarterly. The forward yield is 1.12% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The JPMorgan Active Value ETF aims to achieve its investment goal by primarily allocating its capital to various equity instruments. These encompass common and preferred stocks, alongside bonds that are convertible into common shares. The fund's adviser selects these holdings based on their compelling valuation combined with robust long-term growth prospects. The portfolio largely consists of companies whose market capitalizations align with the universe of the Russell 1000 Value Index, which includes both large-cap and mid-cap enterprises.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:31 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$39.61-$0.41 (-1.02%)
Fidelity Enhanced International ETF’s quoted price sits in the upper half of its reported 52-week range, 5.89% below the high.
$76.21-$0.56 (-0.73%)
JPMorgan BetaBuilders Europe ETF’s quoted price sits in the upper half of its reported 52-week range, 6.27% below the high.
$41.81-$0.23 (-0.55%)
Dimensional - US Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
$58.39-$1.20 (-2.01%)
WisdomTree Japan Hedged Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.13% below the high.
$31.38-$0.92 (-2.85%)
Capital Group International Focus Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 13.48% below the high.
$73.57-$0.93 (-1.25%)
John Hancock Investments - Multifactor Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 5.01% below the high.
$54.72-$0.11 (-0.2%)
Putnam Focused Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
$105.95-$0.86 (-0.81%)
State Street SPDR S&P 600 Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.74% below the high.
