FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
Stock Price: $37.49 USD
0.63 (1.72%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $37.49 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $18.43M |
| NAV | $36.86 |
| Expense Ratio | 0.35% |
| PE Ratio | 25.07 |
| Beta (5Y) | 1.08 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Mar 11, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $37.49 |
| Previous Close | $36.86 |
| Change ($) | 0.63 |
| Change (%) | 1.72% |
| Day's Open | 37.07 |
| Day's Range | 37.07 - 37.56 |
| Day's Volume | 5,521 |
| 52-Week Range | 20.53 - 38.01 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
| Asset Class Equity | Sector Small Cap |
| Region North America | Inception Date Apr 26, 2017 |
| Exchange BATS | Ticker Symbol FLQS |
| Index Tracked LibertyQ U.S. Small Cap Equity Index | |
Top 10 Holdings
9.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Builders FirstSource | BLDR | 1.25% |
| Lithia Motors | LAD | 1.06% |
| Saia, Inc. | SAIA | 1.06% |
| Deckers Outdoor | DECK | 1.05% |
| Texas Roadhouse | TXRH | 1.04% |
| J2 Global | JCOM | 0.95% |
| Silicon Laboratories | SLAB | 0.87% |
| SiteOne Landscape Supply | SITE | 0.87% |
| Freshpet | FRPT | 0.84% |
| GameStop | GME | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 11, 2021 | $0.038434 | Mar 19, 2021 |
| Dec 14, 2020 | $0.134765 | Dec 23, 2020 |
| Sep 14, 2020 | $0.169799 | Sep 23, 2020 |
| Jun 11, 2020 | $0.033152 | Jun 22, 2020 |
| Mar 11, 2020 | $0.044226 | Mar 20, 2020 |
| Dec 11, 2019 | $0.164398 | Dec 19, 2019 |
News
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