USPX
Franklin US Equity Index ETF
$43.75
0.66 (1.53%)
Currency in USD / Last Updated: 4/22/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1060.938M |
| 52 Week High | 45.88 |
| 52 Week Low | 34.738 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 45.88 |
|---|---|
| 52 Week Low | 34.74 |
| Market Cap | 1,060.94M |
| Shares Outstanding | 24.25M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | 4,526.35% |
|---|---|
| Five Days | -43.63% |
| One Months | -42.14% |
| Three Months | 14.32% |
| Six Months | 43.46% |
| Nine Months | 16.01% |
| One Year | 23.72% |
| Three Years | 6.23% |
| Five Years | 9.53% |
| Ten Years | -999 |
| YTD | 18.66% |
| Since Inception | 9.84% |
Returns Total
| One Day | 1.53% |
|---|---|
| Five Days | -1.13% |
| One Month | -4.25% |
| Three Months | 3.40% |
| Six Months | 19.58% |
| Nine Months | 11.77% |
| One Year | 23.59% |
| Three Years | 19.80% |
| Five Years | 57.50% |
| Ten Years | -999 |
| YTD | 5.36% |
| Since Inception | 109.21% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 27.08% |
| 2022 | -18.88% |
| 2021 | 19.54% |
| 2020 | 9.80% |
| 2019 | 26.60% |
| 2018 | -7.76% |
| 2017 | 23.78% |
| 2016 | 1.53% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.19% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.97% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 99.94% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.17 |
| Treynor | 18.02 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | 0.17 |