AMEX · FESM
Fidelity Enhanced Small Cap ETF
$45.47-$0.78 (-1.69%)
Fidelity Enhanced Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
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AMEX · SPGP · 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.
Invesco S&P 500 GARP ETF’s quoted price sits in the upper half of its reported 52-week range, 5.32% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P 500 GARP ETF’s forward annual dividend is $0.43 per share, paid quarterly. The forward yield is 0.35% 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 Invesco S&P 500 GARP ETF is designed to track the S&P 500 Growth at a Reasonable Price Index. This fund commits to allocating at least 90% of its total capital to the component securities of its benchmark index. The index itself is composed of approximately 75 stocks from the S&P 500, which are identified based on their leading "growth scores" and "quality and value composite scores," determined by the index's specific methodology. The weighting of each constituent within the index is proportionate to its growth score. Both the ETF and its underlying index are rebalanced and reconstituted twice per year.
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, 06:01 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
$45.47-$0.78 (-1.69%)
Fidelity Enhanced Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
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iShares Climate Conscious & Transition MSCI USA ETF’s quoted price sits in the upper half of its reported 52-week range, 3.79% below the high.
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Invesco RAFI US 1500 Small-Mid ETF’s quoted price sits in the upper half of its reported 52-week range, 6.58% below the high.
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