US
Franklin Exponential Data ETF
XDAT · Equity
$23.30
-0.89%
Assets
n/a
Expense ratio
0.50%
Holdings
68
1Y return
-5.6%
Forward P/E
n/a
Top 10 holdings
+55.6%
Return and risk
| 1Y total return | -5.6% |
| 3Y total return | +39.1% |
| 5Y total return | +1.3% |
| 3Y CAGR | +11.6% |
| 5Y CAGR | +0.3% |
| Beta | 1.1 |
| RSI | 56.85 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 68 |
| Expense ratio | 0.50% |
| Dividend yield | 0.0% |
| Top 10 holdings | +55.6% |
| Volume | 458 |
All ETF indicators
| All Time High | 30.94 |
| All Time High Change | -24.68 |
| All Time High Date | 2021-11-09 |
| All Time Low | 13.96 |
| All Time Low Change | 66.91 |
| All Time Low Date | 2022-11-09 |
| Atr | 0.32 |
| Beta | 1.1 |
| Cagr1y | -5.61 |
| Cagr3y | 11.64 |
| Cagr5y | 0.25 |
| Ch1m | 13.88 |
| Ch1w | -2.04 |
| Ch1y | -5.6 |
| Ch3m | 5.62 |
| Ch3y | 38.96 |
| Ch5y | 1.14 |
| Ch6m | -15.63 |
| Ch YTD | -9.85 |
| Close | 23.51 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 28.78 |
| High52ch | -19.04 |
| High52 Date | 2025-10-28 |
| Inception Date | 2021-01-12 |
| Isin | US35473P4708 |
| Last Dividend | 0.03 |
| Low52 | 20.15 |
| Low52ch | 15.64 |
| Low52 Date | 2026-03-30 |
| Ma150 | 24.41 |
| Ma150ch | -4.54 |
| Ma20 | 23.1 |
| Ma200 | 25.09 |
| Ma200ch | -7.12 |
| Ma20ch | 0.86 |
| Ma50 | 22.29 |
| Ma50ch | 4.53 |
| Payment Date | 2024-12-30 |
| Price Date | 2026-05-12 |
| Rsi | 56.85 |
| Rsi Monthly | 48.48 |
| Rsi Weekly | 48.63 |
| Sharpe Ratio | -0.3 |
| Sortino Ratio | -0.17 |
| Top10holdings | 55.59 |
| Tr1m | 13.89 |
| Tr1y | -5.6 |
| Tr3m | 5.62 |
| Tr3y | 39.13 |
| Tr5y | 1.27 |
| Tr6m | -15.63 |
| Tr YTD | -9.86 |