Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:FUSA?
Track your performance easily
GB:FUSA Price & Analysis
FUSA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.98 - $13.72
Previous Close$13.03
VolumeN/A
Average Volume (3M)27.92K
AUM320.46M
NAV13.03
Expense Ratio0.25%
Holdings Count101
Beta0.72
Inception DateMar 27, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume52,940
30 Day Avg. Volume27,916
Alpha0.00870
Fide US Qlty In Accum Shs USD (FUSA) Fund Flow Chart
Fide US Qlty In Accum Shs USD (FUSA) 1 year Net Flows: -$3M
FUSA ETF News
FUSA ETF FAQ
What was GB:FUSA’s price range in the past 12 months?
GB:FUSA lowest ETF price was $10.97 and its highest was $13.72 in the past 12 months.
What is the AUM of GB:FUSA?
As of Jan 21, 2025 The AUM of GB:FUSA is 320.46M.
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
Unlock Smart Score
1
2
3
4
5
6
7
8
9
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
Nvidia Corporation
7.58%
Apple Inc
6.68%
Microsoft
6.52%
Broadcom Inc.
2.78%
Visa Inc.
1.67%
Eli Lilly And Company
1.63%
Mastercard Inc
1.53%
Home Depot
1.47%
Verizon Communications
1.32%
Caterpillar
1.24%
Total32.42%
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.