XDAT
Franklin Exponential Data ETF
$23.01
-0.26 (-1.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 5.753M |
| 52 Week High | 24.65 |
| 52 Week Low | 17.14 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 24.65 |
|---|---|
| 52 Week Low | 17.14 |
| Market Cap | 5.75M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -94.12% |
|---|---|
| Five Days | -4.29% |
| One Months | 161.72% |
| Three Months | 5.86% |
| Six Months | 13.51% |
| Nine Months | 34.51% |
| One Year | 23.40% |
| Three Years | -5.80% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.05% |
| Since Inception | -2.20% |
Returns Total
| One Day | -1.12% |
|---|---|
| Five Days | -0.09% |
| One Month | 7.93% |
| Three Months | 1.41% |
| Six Months | 6.43% |
| Nine Months | 24.58% |
| One Year | 23.38% |
| Three Years | -16.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.55% |
| Since Inception | -7.40% |
Yearly Returns
| 2024 | 5.55% |
|---|---|
| 2023 | 45.72% |
| 2022 | -45.70% |
| 2021 | 10.87% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.10% |
|---|---|
| Beta | 1.33 |
| Correlation | 72.98% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 53.27% |
| Standard Deviation | 5.88% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.31 |
| Treynor | 13.51 |
| Ulcer Index | 7.78 |
| Ulcer Performance Index | -0.68 |