XDAT
Franklin Exponential Data ETF·CBOE
--
--(--)
--
--(--)
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
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
54.87%
Communication Services
33.81%
Financial Services
4.75%
Healthcare
2.76%
Real Estate
2.45%
Consumer Cyclical
0.94%
Industrials
0.41%
Technology
54.87%
Communication Services
33.81%
Financial Services
4.75%
Healthcare
2.76%
Real Estate
2.45%
Consumer Cyclical
0.94%
Industrials
0.41%
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
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
