Franklin Exponential Data ETF
Franklin Resources, Inc. XDAT ETF
| XDAT Price | $23.1373 |
Market Cap | $5.84M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Broad-based |
Last 24h Volume | $311 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.53% |
| Inception Date | Jan 12, 2021 |
Market Cap Rank | 3321 |
| Monthly AUM Growth | 3.09% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Exponential Data ETF is an ETF issued by Franklin Resources, Inc. on Jan 12 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of XDAT ETF according to its net asset value is discounted at -0.53%.
While the total value of the fund shows $175K increase compared to the previous month, its price is traded daily at a decrease of -0.45%.
The annual dividend yield of XDAT ETF is 0.00%, whereas its main asset area is Global.
XDAT ETF, whose 24-hour total volume is $311, has experienced a $0 cash outflow in the last month.
In addition, Franklin Exponential Data ETF's one-year net asset value total return is 26.14%.
XDAT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.45% |
3.62% |
1.48% |
5.12% |
1.88% |
6.23% |
25.50% |
XDAT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.66% |
6.02% |
6.65% |
26.14% |
-17.17% |
0.00% |
XDAT ETF Fund Flows Chart
XDAT ETF Market Cap Chart
XDAT ETF NAV Growth Chart
XDAT ETF Comments
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