Cboe US - Delayed Quote USD
Franklin Exponential Data ETF (XDAT)
At close: 3:59 PM EST
Loading Chart for XDAT
9/21 12:03 PM
DELL
- Previous Close
26.39 - Open
26.52 - Bid 24.01 x 800
- Ask 27.11 x 1400
- Day's Range
26.62 - 26.63 - 52 Week Range
19.53 - 26.63 - Volume
2,930 - Avg. Volume
1,544 - Net Assets 6.05M
- NAV 26.38
- PE Ratio (TTM) 64.71
- Yield 0.00%
- YTD Daily Total Return 21.04%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.50%
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
Franklin Templeton Investments
Fund Family
Technology
Fund Category
6.05M
Net Assets
2021-01-12
Inception Date
Performance Overview: XDAT
View MoreTrailing returns as of 11/21/2024. Category is Technology.
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Holdings: XDAT
View MoreTop 10 Holdings (54.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXDAT
Technology 69.64%
Communication Services 15.75%
Real Estate 6.58%
Financial Services 6.47%
Industrials 1.56%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XDAT
View MoreResearch Reports: XDAT
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