FLUD:NYE-Franklin Liberty Ultra Short Bond ETF (USD)

ETF | Others |

Last Closing

USD 24.99

Change

+0.03 (+0.12)%

Market Cap

USD 0.15B

Volume

150.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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JAAA Janus Detroit Street Trust - J..

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GBTC Grayscale Bitcoin Trust (BTC)

-2.47 (-2.99%)

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CGDV Capital Group Dividend Value E..

+0.05 (+0.13%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

-0.08 (-0.09%)

USD 14.82B

ETFs Containing FLUD

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 0.75% 57% F 59% D-
Dividend Return 0.82% 41% F 34% F
Total Return 1.56% 65% D 61% D-
Trailing 12 Months  
Capital Gain 0.38% 31% F 43% F
Dividend Return 3.30% 73% C 58% F
Total Return 3.68% 37% 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 -0.06% 32% F 35% F
Dividend Return 1.94% 41% F 35% F
Total Return 2.01% 69% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 2.45% 91% A- 97% N/A
Risk Adjusted Return 79.10% 81% B- 86% B+
Market Capitalization 0.15B 63% D 31% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.