DIEM
Franklin Emerging Mkt Core Div Tilt ETF
$27.17
0.06 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 13.585M |
| 52 Week High | 27.17 |
| 52 Week Low | 21.497 |
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Key Data
| Symbol | DIEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 27.17 |
| Price Yesterday | 27.11 |
| Market Cap | 13.59 |
| YTD Return | 12.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 27.17 |
|---|---|
| 52 Week Low | 21.50 |
| Market Cap | 13.59M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | 74.66% |
|---|---|
| Five Days | 165.09% |
| One Months | 70.96% |
| Three Months | 28.03% |
| Six Months | 33.79% |
| Nine Months | 32.54% |
| One Year | 20.75% |
| Three Years | 1.22% |
| Five Years | 3.33% |
| Ten Years | -999 |
| YTD | 24.87% |
| Since Inception | 4.61% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | 1.95% |
| One Month | 4.34% |
| Three Months | 6.26% |
| Six Months | 15.39% |
| Nine Months | 23.23% |
| One Year | 20.73% |
| Three Years | 3.69% |
| Five Years | 17.74% |
| Ten Years | -999 |
| YTD | 12.13% |
| Since Inception | 43.83% |
Yearly Returns
| 2024 | 12.13% |
|---|---|
| 2023 | 15.45% |
| 2022 | -20.61% |
| 2021 | 6.98% |
| 2020 | 1.29% |
| 2019 | 12.13% |
| 2018 | -11.34% |
| 2017 | 27.63% |
| 2016 | 1.77% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.10% |
|---|---|
| Beta | 1.01 |
| Correlation | 86.66% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 75.10% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -0.62 |
| Sortino | -3.17 |
| Treynor | 15.28 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -1.98 |