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 Holdings

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
SOJE Southern Company (The) Series .. 0.00 %

N/A

USD 65.72B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

N/A

USD 48.85B
JEPI JPMorgan Equity Premium Income.. 0.00 %

N/A

USD 40.12B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

N/A

USD 32.40B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 31.53B
DTB DTE Energy Company 2020 Series 0.00 %

N/A

USD 26.58B
JAAA Janus Detroit Street Trust - J.. 0.00 %

N/A

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

N/A

USD 19.42B
CGDV Capital Group Dividend Value E.. 0.00 %

N/A

USD 16.17B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

N/A

USD 14.82B

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 F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
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.