XDAT
Franklin Exponential Data ETF·CBOE
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Franklin Exponential Data ETF Fundamentals
Assets Under Management
3.22MUSD
Fund Flows (1Y)
-1.32MUSD
Dividend Yield (TTM)
0.15%
Discount/Premium to NAV
0.07%
Shares Outstanding
150.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.37% | -18.59% | -16.84% | -9.89% | +33.34% | -8.78% |
NAV Total Return | +6.77% | -15.64% | -12.55% | -7.14% | +38.68% | -3.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
55.05%
Communication Services
33.75%
Financial Services
4.70%
Healthcare
2.73%
Real Estate
2.41%
Consumer Cyclical
0.95%
Industrials
0.40%
Technology
55.05%
Communication Services
33.75%
Financial Services
4.70%
Healthcare
2.73%
Real Estate
2.41%
Consumer Cyclical
0.95%
Industrials
0.40%
Asset
Region
97.12%
2.88%
Category
Ratio
North America
97.12%
Asia
2.88%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NET
Cloudflare
11.32%
GOOGL
Alphabet A
9.17%
META
Meta
7.66%
MSFT
Microsoft
5.87%
APP
Applovin
4.97%
CRWD
CrowdStrike Holdings
3.83%
PLTR
Palantir
3.82%
IFT - MONEY MARKET PORT
3.65%
PANW
Palo Alto Networks
3.47%
SNOW
Snowflake
2.84%
Top 10 Weight 56.6%
68 Total Holdings
Is SPY better than XDAT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.032 |
How Much Does XDAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XDAT?
Fund Flows
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