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Franklin Exponential Data... (XDAT)
Cboe US: XDAT
· Prix en temps réel · USD
25.82
-0.64 (-2.42%)
À la clôture : Aug 20, 2026, 3:54 PM
Franklin Exponential Data ETF (XDAT) ETF Price, Holdings & Analysis
-2.42% (1D)
Aucune donnée disponible
| Bid | 26.15 |
| Capitalisation boursière | n/a |
| AUM | 3.72M |
| NAV | 26.46 |
| Bêta | 1.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.65 |
| Parts en circulation | n / A |
| Date de création | Jan 12, 2021 |
| Ask | 26.21 |
| Volume | 114 |
| Moy. Volume (20D) | 750 |
| Ouverture | 26.79 |
| Clôture précédente | 26.46 |
| Fourchette du jour | 26.46 - 26.46 |
| Intervalle de 52 semaines | 20.15 - 28.78 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier XDAT
Date de création Jan 12, 2021
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 66.96% |
| Communication Services | 27.16% |
| Real Estate | 2.96% |
| Financial Services | 2.21% |
| Consumer Cyclical | 0.44% |
10 principaux titres 58.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.12%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 20, 2024 | $0.0320 | n / A |