Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Franklin Exponential Data ETF


Franklin Resources, Inc. XDAT ETF
XDAT Price$26.153 Market Cap$5.23M
Annual Dividend Yield0.12% Annual Dividend$0.03
Yearly Management Fee0.50% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$9
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.04%
Inception DateJan 12, 2021 Market Cap Rank3785
Monthly AUM Growth17.65% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.04%. While the total value of the fund shows $784K increase compared to the previous month, its price is traded daily at a increase of 0.63%. The annual dividend yield of XDAT ETF is 0.12%, whereas its main asset area is Global. XDAT ETF, whose 24-hour total volume is $9, 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 17.85%.

XDAT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.63% 5.95% 19.91% -5.94% 3.86% 2.20% 14.00%

XDAT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
17.06% -6.64% 2.36% 17.85% 55.51% 2.36%

XDAT ETF Price Chart

XDAT ETF Fund Flows Chart

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XDAT ETF NAV Growth Chart

XDAT ETF Comments

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