FLQS
Franklin US SmallCap Multifactor Ix ETF
$38.14
-0.38 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 36.233M |
| 52 Week High | 40.446 |
| 52 Week Low | 31.962 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 40.45 |
|---|---|
| 52 Week Low | 31.96 |
| Market Cap | 36.23M |
| Shares Outstanding | 0.95M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -91.80% |
|---|---|
| Five Days | -40.92% |
| One Months | -18.22% |
| Three Months | -11.94% |
| Six Months | 3.71% |
| Nine Months | 17.93% |
| One Year | 11.02% |
| Three Years | 1.46% |
| Five Years | 8.19% |
| Ten Years | -999 |
| YTD | -2.92% |
| Since Inception | 7.35% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | -1.04% |
| One Month | -1.58% |
| Three Months | -3.08% |
| Six Months | 1.81% |
| Nine Months | 13.00% |
| One Year | 11.01% |
| Three Years | 4.43% |
| Five Years | 48.08% |
| Ten Years | -999 |
| YTD | -1.52% |
| Since Inception | 65.69% |
Yearly Returns
| 2024 | -1.52% |
|---|---|
| 2023 | 20.89% |
| 2022 | -16.88% |
| 2021 | 26.59% |
| 2020 | 10.52% |
| 2019 | 18.32% |
| 2018 | -4.17% |
| 2017 | 5.54% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.35% |
|---|---|
| Beta | 0.9 |
| Correlation | 63.20% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 39.95% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.66 |
| Treynor | 6.27 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -3.8 |