FLSP
Franklin Systematic Style Prmia ETF
$23.81
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Multistrategy |
---|---|
Market Cap | 183.337M |
52 Week High | 24.1 |
52 Week Low | 20.694 |
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Key Data
Symbol | FLSP |
---|---|
Type | ETF |
Category | Multistrategy |
Price | 23.81 |
Price Yesterday | 23.82 |
Market Cap | 183.34 |
YTD Return | 9.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 24.10 |
---|---|
52 Week Low | 20.69 |
Market Cap | 183.34M |
Shares Outstanding | 7.70M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.08% |
Returns Annualized
One Day | -10.05% |
---|---|
Five Days | -24.02% |
One Months | -0.48% |
Three Months | 24.99% |
Six Months | 13.38% |
Nine Months | 14.83% |
One Year | 11.29% |
Three Years | 8.57% |
Five Years | -999 |
Ten Years | -999 |
YTD | 35.48% |
Since Inception | 3.73% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -0.54% |
One Month | -0.04% |
Three Months | 5.73% |
Six Months | 6.42% |
Nine Months | 10.98% |
One Year | 11.28% |
Three Years | 27.89% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.98% |
Since Inception | 17.07% |
Yearly Returns
2024 | 9.98% |
---|---|
2023 | 3.14% |
2022 | 0.32% |
2021 | 12.84% |
2020 | -8.83% |
2019 | 0.04% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.84% |
---|---|
Beta | 0.06 |
Correlation | 4.39% |
Downside Deviation | 1.69% |
Coefficient of determination | 0.19% |
Standard Deviation | 4.38% |
Sharpe Ratio | -0.87 |
Sortino | -7.86 |
Treynor | 105.48 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -6.25 |