FLQD:ARCA-Franklin LibertyQ Global Dividend

ETF | Others | NYSE Arca

Last Closing

USD 28.43

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Inception Date: 01/06/2016

Primary Benchmark: LibertyQ Global Dividend NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRKB Berkshire Hathaway Inc 0.00 %

+2.47 (+1.09%)

USD 559.16B
PUK-P Prudential plc 0.00 %

+0.09 (+0.32%)

USD 59.02B
ALL-PB The Allstate Corporation 0.00 %

-0.17 (-0.61%)

USD 35.62B
BFA Brown-Forman Corporation 0.00 %

+0.34 (+0.51%)

USD 26.59B
ARNC-P Arconic Inc 0.00 %

N/A

USD 11.19B
SCE-PD Southern California Edison Com.. 0.00 %

+0.06 (+0.25%)

USD 10.46B
SCE-PC Southern California Edison Com.. 0.00 %

N/A

USD 10.36B
SCE-PB Southern California Edison Com.. 0.00 %

N/A

USD 10.03B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

-0.20 (-0.70%)

USD 7.56B
XLC Communication Services Select .. 0.13 %

+0.26 (+0.45%)

USD 7.11B

ETFs Containing FLQD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.01% 60% D- 54% F
Dividend Return 1.44% 67% D+ 44% F
Total Return 12.45% 62% D- 53% F
Trailing 12 Months  
Capital Gain 0.13% 62% D- 61% D-
Dividend Return 3.37% 84% B 63% D
Total Return 3.51% 68% D+ 63% D
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 1.77% 56% F 55% F
Dividend Return 4.13% 56% F 49% F
Total Return 2.36% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 5.97% 76% C 88% B+
Risk Adjusted Return 69.24% 72% C- 75% C
Market Capitalization 0.03B 24% F 27% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.