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FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF

Stock Price: $42.90 USD 0.49 (1.16%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $42.90 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $31.79M
NAV $42.39
Expense Ratio 0.30%
PE Ratio 26.63
Beta (5Y) 1.03
Dividend (ttm) $0.41
Dividend Yield 0.97%
Ex-Dividend Date Mar 11, 2021
1-Year Return -
Trading Day April 21
Last Price $42.90
Previous Close $42.40
Change ($) 0.49
Change (%) 1.16%
Day's Open 42.60
Day's Range 42.60 - 42.96
Day's Volume 6,621
52-Week Range 25.93 - 42.96

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Apr 26, 2017
Exchange
BATS
Ticker Symbol
FLQM
Index Tracked
LibertyQ U.S. Mid Cap Equity Index

Top 10 Holdings

11.05% of assets
NameSymbolWeight
HP IncHPQ1.33%
CDW CorporationCDW1.14%
KLA CorporationKLAC1.10%
Tractor SupplyTSCO1.08%
Align TechnologyALGN1.08%
Discover Financial ServicesDFS1.07%
AutoZoneAZO1.07%
Old Dominion Freight LineODFL1.06%
Cadence Design SystemsCDNS1.06%
O'Reilly AutomotiveORLY1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 11, 2021$0.065596Mar 19, 2021
Dec 14, 2020$0.163272Dec 23, 2020
Sep 14, 2020$0.130417Sep 23, 2020
Jun 11, 2020$0.053119Jun 22, 2020
Mar 11, 2020$0.069297Mar 20, 2020
Dec 11, 2019$0.190205Dec 19, 2019
Full Dividend History

News

In unsteady times, some investors may appreciate these low-volatility ETFs.

Other tickers mentioned: QUS
1 month ago - The Motley Fool