Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)

BATS: FLQS · IEX Real-Time Price · USD
36.75
-0.44 (-1.19%)
At close: Jan 19, 2022 4:00 PM
36.75
0.00 (0.00%)
After-hours:Jan 19, 2022 8:00 PM EST
Assets$16.54M
NAV$36.75
Expense Ratio0.35%
PE Ratio18.41
Shares Out450,000
Dividend (ttm)$0.38
Dividend Yield1.03%
Ex-Dividend DateDec 30, 2021
1-Year Return+7.98%
Volume625
Open37.44
Previous Close37.19
Day's Range36.75 - 37.44
52-Week Low33.25
52-Week High33.25
Beta1.05
Holdings509
Inception DateApr 26, 2017

About FLQS

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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerFranklin Templeton
Stock ExchangeBATS
Ticker SymbolFLQS
Index TrackedLibertyQ U.S. Small Cap Equity Index

Top 10 Holdings

8.06% of assets
NameSymbolWeight
Macy'sM0.92%
Saia, Inc.SAIA0.87%
Texas RoadhouseTXRH0.84%
BJ's Wholesale Club HoldingsBJ0.83%
Lattice SemiconductorLSCC0.83%
Tetra TechTTEK0.81%
CrocsCROX0.75%
NovantaNOVT0.74%
AMN Healthcare ServicesAMN0.74%
Watts Water TechnologiesWTS0.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.02904Jan 7, 2022
Dec 13, 2021$0.18199Dec 21, 2021
Sep 13, 2021$0.09256Sep 21, 2021
Jun 10, 2021$0.03656Jun 18, 2021
Mar 11, 2021$0.03843Mar 19, 2021
Dec 14, 2020$0.13477Dec 23, 2020
Full Dividend History

News

There is no news available yet.