Franklin Disruptive Commerce ETF (BUYZ)

BATS: BUYZ · IEX Real-Time Price · USD
21.67
-0.55 (-2.46%)
At close: Jun 28, 2022 12:08 PM
21.43
-0.24 (-1.11%)
After-hours: Jun 28, 2022 6:30 PM EDT
-2.46%
Assets $12.86M
NAV $21.43
Expense Ratio 0.50%
PE Ratio 37.78
Shares Out 600,000
Dividend (ttm) $0.32
Dividend Yield 1.47%
Ex-Dividend Date Dec 13, 2021
1-Year Return -60.57%
Volume 1,007
Open 30.78
Previous Close 22.21
Day's Range 21.64 - 22.27
52-Week Low 26.67
52-Week High 54.79
Beta 1.34
Holdings 62
Inception Date Feb 25, 2020

About BUYZ

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified.

Asset Class Equity
Region Global
Issuer Franklin Templeton
Stock Exchange BATS
Ticker Symbol BUYZ

Top 10 Holdings

44.85% of assets
Name Symbol Weight
Amazon.com AMZN 9.03%
Costco Wholesale COST 5.26%
Adyen ADYEY 4.58%
Cash & Cash Equivalents n/a 4.03%
Mastercard MA 3.93%
Prologis PLD 3.75%
Fastenal Company FAST 3.69%
Booking Holdings BKNG 3.67%
Shopify SHOP 3.55%
W.W. Grainger GWW 3.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2021 $0.317935 Dec 21, 2021
Full Dividend History

News

Analysts Are Bullish on the Disruptive E-Commerce Firms in This ETF

Rising interest rates, high valuations, and a growing concern about a possible economic recession have led investors to be more skittish about technology stocks. Despite the surge in bond yields putting...

5 Top ETFs of Last Week

Last week was downbeat for Wall Street mainly due to the rate hike speculation. However, tech-based ETFs still stayed steady mainly due to their strong fundamentals.

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