XDAT
Franklin Exponential Data ETF
$21.58
-0.33 (-1.51%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 6.474M |
| 52 Week High | 24.65 |
| 52 Week Low | 15.66 |
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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 | 15.66 |
| Market Cap | 6.47M |
| Shares Outstanding | 0.30M |
| 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 | -97.83% |
|---|---|
| Five Days | 23.47% |
| One Months | -44.30% |
| Three Months | -20.32% |
| Six Months | 55.86% |
| Nine Months | 13.48% |
| One Year | 36.45% |
| Three Years | -5.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.15% |
| Since Inception | -4.23% |
Returns Total
| One Day | -1.51% |
|---|---|
| Five Days | 0.42% |
| One Month | -4.98% |
| Three Months | -5.52% |
| Six Months | 24.60% |
| Nine Months | 9.99% |
| One Year | 36.41% |
| Three Years | -14.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.01% |
| Since Inception | -13.16% |
Yearly Returns
| 2024 | -1.01% |
|---|---|
| 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 | 0.75% |
|---|---|
| Beta | 1.47 |
| Correlation | 83.62% |
| Downside Deviation | 4.32% |
| Coefficient of determination | 69.92% |
| Standard Deviation | 5.99% |
| Sharpe Ratio | 0.51 |
| Sortino | 2.43 |
| Treynor | 21.09 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | 1.68 |