AMEX · FENY
Fidelity MSCI Energy Index ETF
$38.48+$0.71 (+1.88%)
Fidelity MSCI Energy Index ETF’s quoted price sits in the upper half of its reported 52-week range, 0.13% below the high.
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AMEX · VIOV · 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.
Vanguard S&P Small-Cap 600 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.63% below the high.
52-week range
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THE INCOME SIDE
Vanguard S&P Small-Cap 600 Value ETF’s forward annual dividend is $1.78 per share, paid quarterly. The forward yield is 1.56% 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
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.
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, 07:37 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
$38.48+$0.71 (+1.88%)
Fidelity MSCI Energy Index ETF’s quoted price sits in the upper half of its reported 52-week range, 0.13% below the high.
$58.79-$0.35 (-0.59%)
Invesco S&P SmallCap 600 Revenue ETF’s quoted price sits in the upper half of its reported 52-week range, 6.47% below the high.
$115.29-$1.25 (-1.07%)
iShares MSCI USA Equal Weighted ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
$46.26-$0.38 (-0.81%)
Alliance Bernstein - AB International Low Volatility Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.42% below the high.
$134.63-$2.83 (-2.06%)
Vanguard S&P Mid-Cap 400 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.48% below the high.
$121.84+$0.58 (+0.47%)
Invesco S&P 500 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
$256.79-$5.99 (-2.28%)
Vanguard Russell 2000 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 11.19% below the high.
$21.72-$0.28 (-1.27%)
Vanguard International Explorer Fund’s quoted price sits in the upper half of its reported 52-week range, 6.46% below the high.
