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Franklin Exponential Data...

Cboe US: XDAT · Echtzeitkurs · USD
26.46
-0.49 (-1.82%)
Zum Schluss: Aug 12, 2026, 1:30 PM

Franklin Exponential Data ETF (XDAT) ETF Price, Holdings & Analysis

-1.82%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen3.72 Mio
NAV26.94
Beta1.26
EPS (ttm)k.A.
PE Ratio (ttm)32.43
Ausstehende Anteilek.A.
AuflagedatumJan 12, 2021
Brief0
Volumen32
Ø Vol. (20D)750
Eröffnung26.79
Vortagesschluss26.95
Tagesspanne26.46 - 26.46
52-Wk Range20.15 - 28.78
Positionenk.A.
Kostenquote0.50%

Über XDAT

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol XDAT
Auflagedatum Jan 12, 2021
Börse Cboe US

Top 10 Positionen 58.34% insgesamt

NameSymbolGewicht
Cloudflare IncNET11.50%
Alphabet Inc Class AGOOGL9.70%
Meta Platforms Inc C...META6.34%
Snowflake Inc Ordina...SNOW5.78%
Microsoft CorpMSFT4.41%
Palo Alto Networks I...PANW4.40%
Crowdstrike Holdings...CRWD4.38%
Datadog Inc Class ADDOG4.22%
Applovin Corp Ordina...APP3.85%
Mongodb Inc Class AMDB3.76%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.12%

Ex-DividendeBetragZahldatum
Dec 20, 2024$0.0320k.A.
Vollständige Dividendenhistorie
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