FLSP:NYE-Franklin Liberty Systematic Style Premia ETF (USD)

ETF | Others |

Last Closing

USD 24.14

Change

+0.22 (+0.92)%

Market Cap

USD 0.21B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing FLSP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.50% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.50% 63% D 66% D+
Trailing 12 Months  
Capital Gain 7.72% 32% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.72% 35% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.89% 60% D- 46% F
Dividend Return 3.04% 54% F 38% F
Total Return 0.15% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 6.27% 72% C 88% B+
Risk Adjusted Return 48.50% 64% D 65% D
Market Capitalization 0.21B 72% C 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.