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Franklin Genomic Advancem... (HELX)
Cboe US: HELX
· Precio en tiempo real · USD
43.11
+0.67 (1.58%)
Al cierre: Aug 21, 2026, 8:00 PM
43.11
+0.00%
Fuera de horario: 7:30 PM
Franklin Genomic Advancements ETF (HELX): precio, posiciones y análisis del ETF
1.58% (1D)
No hay datos disponibles
| Precio de compra | 21.41 |
| Capitalización de mercado | n/a |
| AUM | 29.1M |
| NAV | 43.20 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 36.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 25, 2020 |
| Precio de venta | 64.23 |
| Volumen | 157 |
| Volumen medio (20D) | 2,519 |
| Abierto | 43.11 |
| Cierre anterior | 42.44 |
| Rango del día | 43.11 - 43.11 |
| Rango de 52 semanas | 29.32 - 43.11 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de HELX
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.
Clase de activo Equity
Símbolo bursátil HELX
Fecha de inicio Feb 25, 2020
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 96.44% |
| Basic Materials | 2.65% |
| Technology | 0.91% |
Las 10 principales participaciones 47.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Guardant Health Inc | GH | 10.09% |
| Natera Inc | NTRA | 7.57% |
| Krystal Biotech Inc | KRYS | 5.97% |
| Ligand Pharmaceutica... | LGND | 4.32% |
| Adaptive Biotechnolo... | ADPT | 4.32% |
| Bridgebio Pharma Inc | BBIO | 3.87% |
| United Therapeutics ... | UTHR | 3.45% |
| Eli Lilly And Co | LLY | 2.91% |
| Vertex Pharmaceutica... | VRTX | 2.71% |
| Samsung Biologics Co... | 207940.KS | 2.69% |
Dividendos Rendimiento de dividendos 0.33%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.1430 | n/a |
| Dec 30, 2021 | $0.0040 | n/a |
| Dec 13, 2021 | $0.1140 | n/a |
| Dec 14, 2020 | $0.0520 | n/a |
