DIEM
Franklin Emerging Mkt Core Div Tilt ETF
$24.96
-0.10 (-0.40%)
Currency in USD / Last Updated: 4/19/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 12.48M |
| 52 Week High | 26.14 |
| 52 Week Low | 21.977 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DIEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 24.96 |
| Price Yesterday | 25.06 |
| Market Cap | 12.48 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 26.14 |
|---|---|
| 52 Week Low | 21.98 |
| Market Cap | 12.48M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | -63.53% |
|---|---|
| Five Days | -57.76% |
| One Months | -18.89% |
| Three Months | 19.92% |
| Six Months | 24.37% |
| Nine Months | 7.44% |
| One Year | 9.38% |
| Three Years | -2.34% |
| Five Years | 0.88% |
| Ten Years | -999 |
| YTD | 2.55% |
| Since Inception | 3.32% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -1.69% |
| One Month | -1.81% |
| Three Months | 4.64% |
| Six Months | 11.41% |
| Nine Months | 5.56% |
| One Year | 9.37% |
| Three Years | -6.85% |
| Five Years | 4.48% |
| Ten Years | -999 |
| YTD | 0.76% |
| Since Inception | 29.24% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 15.44% |
| 2022 | -20.61% |
| 2021 | 6.98% |
| 2020 | 1.29% |
| 2019 | 12.13% |
| 2018 | -11.34% |
| 2017 | 27.64% |
| 2016 | 1.77% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.82% |
|---|---|
| Beta | 0.98 |
| Correlation | 84.90% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 72.08% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -0.88 |
| Sortino | -4.86 |
| Treynor | 4.07 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -2.99 |