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Franklin Exponential Data... (XDAT)
Cboe US: XDAT
· Precio en tiempo real · USD
26.46
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 9:46 AM
Franklin Exponential Data ETF (XDAT) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 26.15 |
| Capitalización de mercado | n/a |
| AUM | 3.72M |
| NAV | 26.94 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 12, 2021 |
| Precio de venta | 26.21 |
| Volumen | 114 |
| Volumen medio (20D) | 750 |
| Abierto | 26.79 |
| Cierre anterior | 26.46 |
| Rango del día | 26.46 - 26.46 |
| Rango de 52 semanas | 20.15 - 28.78 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XDAT
Fecha de inicio Jan 12, 2021
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 66.96% |
| Communication Services | 27.16% |
| Real Estate | 2.96% |
| Financial Services | 2.21% |
| Consumer Cyclical | 0.44% |
Las 10 principales participaciones 58.34% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Cloudflare Inc | NET | 11.50% |
| Alphabet Inc Class A | GOOGL | 9.70% |
| Meta Platforms Inc C... | META | 6.34% |
| Snowflake Inc Ordina... | SNOW | 5.78% |
| Microsoft Corp | MSFT | 4.41% |
| Palo Alto Networks I... | PANW | 4.40% |
| Crowdstrike Holdings... | CRWD | 4.38% |
| Datadog Inc Class A | DDOG | 4.22% |
| Applovin Corp Ordina... | APP | 3.85% |
| Mongodb Inc Class A | MDB | 3.76% |
Dividendos Rendimiento de dividendos 0.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 20, 2024 | $0.0320 | n/a |