FLSP
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.04% | -0.26% | +1.02% | +10.72% | +26.59% | +38.37% |
NAV Total Return | -1.71% | +0.48% | +0.53% | +13.36% | +33.43% | +51.58% |
Aime Ratings
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Sector
Technology
19.35%
Financial Services
19.07%
Industrials
12.79%
Healthcare
9.90%
Consumer Cyclical
8.70%
Communication Services
6.94%
Consumer Defensive
6.16%
Basic Materials
5.98%
Energy
5.80%
Technology
19.35%
Financial Services
19.07%
Industrials
12.79%
Healthcare
9.90%
Consumer Cyclical
8.70%
Communication Services
6.94%
Consumer Defensive
6.16%
Basic Materials
5.98%
Energy
5.80%
Asset
Region

Category
Ratio
North America
Europe
Asia
Australasia
Latin America
Investment Style
Multi-Cap Blend
Top 10 Holdings
Symbol
Ratio
RECV TRSPAYMSFTLSSPRCV07/
IFT - MONEY MARKET PORT
CURRENCY CONTRACT - USD
CURRENCY CONTRACT - GBP
CURRENCY CONTRACT - MXN
CURRENCY CONTRACT - ZAR
CURRENCY CONTRACT - HUF
CURRENCY CONTRACT - JPY
CURRENCY CONTRACT - NOK
CURRENCY CONTRACT - SEK
Top 10 Weight 139.65%
294 Total Holdings
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.713 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.283 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.257 |
| 2022-12-12 | 2022-12-13 | 2022-12-20 | 0.462 |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | 0.020 |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | 0.238 |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | 1.537 |
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