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IQM - Franklin Intelligent Machines ETF

Stock Price: $46.50 USD -0.05 (-0.11%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $46.50 0.00 (0.00%) Apr 16, 8:00 PM
Assets $4.65M
NAV $46.52
Expense Ratio 0.50%
PE Ratio 46.36
Beta (5Y) 1.92
Dividend (ttm) n/a
Dividend Yield 0.01%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $46.50
Previous Close $46.55
Change ($) -0.05
Change (%) -0.11%
Day's Open 46.05
Day's Range 46.05 - 46.50
Day's Volume 1,707
52-Week Range 22.24 - 49.88

Fund Description

The investment seeks capital appreciation. 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 intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Asset Class
Equity
Inception Date
Feb 25, 2020
Exchange
BATS
Ticker Symbol
IQM
Index Tracked
STOXX AI Global Artificial Intelligence ADTV5 Index

Top 10 Holdings

42.03% of assets
NameSymbolWeight
TeslaTSLA8.82%
AppleAAPL5.81%
Intuitive SurgicalISRG5.24%
NVIDIANVDA3.70%
AutodeskADSK3.37%
TAIWAN SEMICONDUCTOR SP ADRDSG.TO3.28%
Zebra TechnologiesZBRA3.19%
Axon EnterpriseAXON3.08%
NovocureNVCR2.80%
ANSYS, Inc.ANSS2.74%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.00432Dec 23, 2020
Full Dividend History

News

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