Franklin International Core Dividend Tilt Index ETF
Franklin Resources, Inc. DIVI ETF
DIVI Price | $30.23 |
Market Cap | $997.88M |
Annual Dividend Yield | 4.45% |
Annual Dividend | $1.38 |
Yearly Management Fee | 0.09% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $187.14K |
Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.10% |
Inception Date | Jun 01, 2016 |
Market Cap Rank | 754 |
Monthly AUM Growth | 3.14% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Franklin International Core Dividend Tilt Index ETF is an ETF issued by Franklin Resources, Inc. on Jun 01 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of DIVI ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $30.39M increase compared to the previous month, its price is traded daily at a decrease of -2.26%.
The annual dividend yield of DIVI ETF is 4.45%, whereas its main asset area is Developed markets.
DIVI ETF, whose 24-hour total volume is $187.14K, has experienced a $24.81M cash inflow in the last month.
In addition, Franklin International Core Dividend Tilt Index ETF's one-year net asset value total return is 6.17%.
DIVI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.26% |
-3.97% |
-0.85% |
-8.73% |
-2.89% |
-1.11% |
-0.10% |
DIVI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.15% |
-5.68% |
4.16% |
6.17% |
25.33% |
44.52% |
DIVI ETF Fund Flows Chart
DIVI ETF Market Cap Chart
DIVI ETF NAV Growth Chart
DIVI ETF Comments
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