FGLD
Franklin Responsibly Sourced Gold ETF
$26.37
-0.05 (-0.19%)
Currency in USD / Last Updated: 5/22/2023
| Category | Precious Metals |
|---|---|
| Market Cap | 51.422M |
| 52 Week High | 27.42 |
| 52 Week Low | 21.75 |
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Key Data
| Symbol | FGLD |
|---|---|
| Type | ETF |
| Category | Precious Metals |
| Price | 26.37 |
| Price Yesterday | 26.42 |
| Market Cap | 51.42 |
| YTD Return | 8.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 27.42 |
|---|---|
| 52 Week Low | 21.75 |
| Market Cap | 51.42M |
| Shares Outstanding | 1.95M |
| 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 | -37.99% |
|---|---|
| Five Days | -66.63% |
| One Months | -7.01% |
| Three Months | 36.69% |
| Six Months | 28.90% |
| Nine Months | 18.48% |
| One Year | 9.06% |
| Three Years | 2.93% |
| Five Years | 1.75% |
| Ten Years | 0.87% |
| YTD | 22.24% |
| Since Inception | 10.20% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -2.15% |
| One Month | -0.60% |
| Three Months | 7.99% |
| Six Months | 13.18% |
| Nine Months | 13.47% |
| One Year | 9.01% |
| Three Years | 9.01% |
| Five Years | 9.01% |
| Ten Years | 9.01% |
| YTD | 8.03% |
| Since Inception | 9.01% |
Yearly Returns
| 2023 | 8.03% |
|---|---|
| 2022 | 0.91% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 4.54% |
|---|---|
| Beta | 0.22 |
| Correlation | 32.86% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 10.80% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.09 |
| Treynor | 26.59 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -0.08 |