FLQL Franklin U.S. Large Cap Multifactor Index ETF
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 78.60 | Tagesspanne | 78.46 – 78.80 |
| 52-Wochen-Spanne | 65.15 – 81.55 | Volumen | 61.32K |
| Durchschn. Volumen | 85.41K | AUM | $2.12B (Aug 27, 2026) |
| Kostenquote | 0.15% | Rendite (TTM) | 1.01% |
| NAV | 78.66 | Aufgeld/Abschlag | +0.05% indikativ |
| Auflegung | Apr 26, 2017 | Positionen | 257 |
| Anbieter | Franklin Templeton | Börse | CBOE |
| Kategorie | Us Large Cap | Abgebildeter Index | Russell 1000 |
| CUSIP | 35473P801 | ISIN | US35473P8014 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
FLQL is a multi-factor approach to the US equity market. The fund`s index starts with a Russell 1000 universe, an expansive definition of the large-cap space that includes many firms we consider midcaps. Then it scores each stock on four fundamental and technical factors: quality (50% weight), value (30%), momentum (10%), and low volatility (10%). Finally, the index selects stocks with the highest four-factor composite scores. Holdings are weighted by the composite score, scaled by market cap. FLQL may appeal to investors seeking diversified core US exposure with comprehensive factor tilts. The index undergoes semi-annual rebalance and reconstitution with issuer weights capped at 1% each. Prior to Aug. 1, 2022, the fund traded under the name Franklin LibertyQ U.S. Equity ETF.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.77% | +1.51% | +9.02% | +13.52% | +18.95% | +21.13% | +11.87% | — | +12.87% |
| Gesamtrendite | +2.77% | +1.80% | +9.58% | +14.09% | +20.30% | +22.65% | +13.63% | — | +14.73% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.15% | Jährliche Kosten einer Anlage von 10.000 $ | $15.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 27, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 218 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.39% | 504.64K | $156.4M |
| 2 | NVIDIA CORP | NVDA | 7.18% | 713.39K | $152.0M |
| 3 | MICROSOFT CORP | MSFT | 5.05% | 217.35K | $106.9M |
| 4 | ALPHABET INC-CL A | GOOGL | 3.67% | 223.81K | $77.7M |
| 5 | AMAZON.COM INC | AMZN | 3.38% | 273.84K | $71.5M |
| 6 | ALPHABET INC-CL C | GOOG | 2.94% | 181.31K | $62.2M |
| 7 | BROADCOM INC | AVGO | 2.34% | 138.92K | $49.6M |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.02% | 266.31K | $42.8M |
| 9 | JOHNSON & JOHNSON | JNJ | 2.01% | 155.48K | $42.5M |
| 10 | META PLATFORMS INC-CLASS | META | 1.84% | 68.33K | $38.9M |
| 11 | ABBVIE INC | ABBV | 1.76% | 140.42K | $37.3M |
| 12 | MERCK & CO. INC. | MRK | 1.56% | 211.43K | $33.1M |
| 13 | APPLIED MATERIALS INC | AMAT | 1.50% | 66.17K | $31.8M |
| 14 | LAM RESEARCH CORP | LRCX | 1.45% | 97.18K | $30.6M |
| 15 | CISCO SYSTEMS INC | CSCO | 1.44% | 274.38K | $30.5M |
| 16 | PHILIP MORRIS INTERNATION | PM | 1.42% | 154.94K | $30.0M |
| 17 | ELI LILLY & CO | LLY | 1.41% | 24.21K | $29.9M |
| 18 | GOLDMAN SACHS GROUP INC | GS | 1.37% | 27.44K | $29.1M |
| 19 | CATERPILLAR INC | CAT | 1.36% | 35.51K | $28.8M |
| 20 | MORGAN STANLEY | MS | 1.34% | 131.27K | $28.5M |
| 21 | CITIGROUP INC | C | 1.29% | 204.44K | $27.2M |
| 22 | VERIZON COMMUNICATIONS IN | VZ | 1.23% | 519.71K | $26.1M |
| 23 | JPMORGAN CHASE & CO | JPM | 1.22% | 72.09K | $25.7M |
| 24 | KLA CORP | KLAC | 1.21% | 139.34K | $25.5M |
| 25 | ARISTA NETWORKS INC | ANET | 1.17% | 129.66K | $24.8M |
| 26 | TESLA INC | TSLA | 1.13% | 68.33K | $23.9M |
| 27 | BERKSHIRE HATHAWAY INC-CL | BRK-B | 0.99% | 41.43K | $20.9M |
| 28 | NEWMONT CORP | NEM | 0.99% | 154.41K | $20.9M |
| 29 | AMGEN INC | AMGN | 0.97% | 46.27K | $20.5M |
| 30 | BRISTOL-MYERS SQUIBB CO | BMY | 0.89% | 278.15K | $18.9M |
| 31 | ALTRIA GROUP INC | MO | 0.84% | 260.39K | $17.7M |
| 32 | PFIZER INC | PFE | 0.84% | 619.78K | $17.7M |
| 33 | QUALCOMM INC | QCOM | 0.82% | 108.14K | $17.4M |
| 34 | CORNING INC | GLW | 0.77% | 110.83K | $16.3M |
| 35 | TEXAS INSTRUMENTS INC | TXN | 0.75% | 60.79K | $15.8M |
| 36 | ANALOG DEVICES INC | ADI | 0.74% | 41.96K | $15.7M |
| 37 | BANK OF NEW YORK MELLON C | BNY | 0.72% | 92.54K | $15.1M |
| 38 | MICRON TECHNOLOGY INC | MU | 0.71% | 16.14K | $15.1M |
| 39 | NEXTERA ENERGY INC | NEE | 0.69% | 174.31K | $14.7M |
| 40 | ADVANCED MICRO DEVICES | AMD | 0.65% | 28.51K | $13.7M |
| 41 | FORTINET INC | FTNT | 0.57% | 78.55K | $12.1M |
| 42 | PROLOGIS INC | PLD | 0.53% | 78.55K | $11.3M |
| 43 | GENERAL MOTORS CO | GM | 0.50% | 123.20K | $10.6M |
| 44 | LOCKHEED MARTIN CORP | LMT | 0.48% | 18.21K | $10.1M |
| 45 | ILLINOIS TOOL WORKS | ITW | 0.47% | 34.97K | $9.8M |
| 46 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.45% | 76.40K | $9.4M |
| 47 | QUANTA SERVICES INC | PWR | 0.45% | 15.60K | $9.4M |
| 48 | MOODY'S CORP | MCO | 0.44% | 18.29K | $9.4M |
| 49 | ROSS STORES INC | ROST | 0.44% | 38.74K | $9.3M |
| 50 | DELL TECHNOLOGIES -C | DELL | 0.44% | 20.44K | $9.2M |
| 51 | CUMMINS INC | CMI | 0.42% | 15.60K | $8.9M |
| 52 | MONSTER BEVERAGE CORP | MNST | 0.42% | 181.84K | $8.9M |
| 53 | ROYAL CARIBBEAN CRUISES L | 0I1W.L | 0.41% | 29.59K | $8.6M |
| 54 | COMFORT SYSTEMS USA INC | FIX | 0.40% | 5.39K | $8.4M |
| 55 | VERTIV HOLDINGS CO-A | VRT | 0.40% | 32.82K | $8.4M |
| 56 | MONOLITHIC POWER SYSTEMS | MPWR | 0.36% | 5.92K | $7.7M |
| 57 | REALTY INCOME CORP | O | 0.36% | 119.97K | $7.5M |
| 58 | TERADYNE INC | TER | 0.34% | 19.91K | $7.3M |
| 59 | FASTENAL CO | FAST | 0.34% | 144.72K | $7.3M |
| 60 | TARGET CORP | TGT | 0.34% | 44.12K | $7.2M |
| 61 | FEDEX CORP | FDX | 0.34% | 21.52K | $7.2M |
| 62 | AMERICAN ELECTRIC POWER | AEP | 0.33% | 57.57K | $7.1M |
| 63 | MARRIOTT INTERNATIONAL -C | MAR | 0.33% | 19.37K | $6.9M |
| 64 | UNITED PARCEL SERVICE-CL | UPS | 0.32% | 65.10K | $6.8M |
| 65 | SIMON PROPERTY GROUP INC | SPG | 0.32% | 31.20K | $6.8M |
| 66 | DELTA AIR LINES INC | DAL | 0.31% | 77.47K | $6.5M |
| 67 | STATE STREET CORP | STT | 0.30% | 33.36K | $6.4M |
| 68 | EBAY INC | EBAY | 0.30% | 59.18K | $6.3M |
| 69 | ENTERGY CORP | ETR | 0.29% | 57.57K | $6.1M |
| 70 | VALERO ENERGY CORP | VLO | 0.29% | 17.75K | $6.0M |
| 71 | IDEXX LABORATORIES INC | IDXX | 0.25% | 9.68K | $5.3M |
| 72 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.24% | 15.60K | $5.0M |
| 73 | NETAPP INC | NTAP | 0.23% | 25.82K | $4.8M |
| 74 | DEVON ENERGY CORP | DVN | 0.22% | 101.14K | $4.7M |
| 75 | EXPEDIA GROUP INC | EXPE | 0.22% | 13.99K | $4.7M |
| 76 | COHERENT CORP | COHR | 0.21% | 15.06K | $4.3M |
| 77 | NORTHERN TRUST CORP | NTRS | 0.20% | 23.13K | $4.3M |
| 78 | CIENA CORP | CIEN | 0.20% | 10.76K | $4.2M |
| 79 | EMCOR GROUP INC | EME | 0.19% | 5.39K | $4.0M |
| 80 | STEEL DYNAMICS INC | STLD | 0.18% | 16.68K | $3.9M |
| 81 | SYNCHRONY FINANCIAL | SYF | 0.18% | 46.81K | $3.8M |
| 82 | TAPESTRY INC | TPR | 0.18% | 28.51K | $3.7M |
| 83 | WILLIAMS-SONOMA INC | WSM | 0.17% | 15.60K | $3.7M |
| 84 | CASEY'S GENERAL STORES IN | CASY | 0.17% | 4.30K | $3.6M |
| 85 | CITIZENS FINANCIAL GROUP | CFG | 0.17% | 50.03K | $3.5M |
| 86 | VICI PROPERTIES INC | VICI | 0.17% | 132.89K | $3.5M |
| 87 | CBOE GLOBAL MARKETS INC | CBOE | 0.16% | 11.30K | $3.5M |
| 88 | HALOZYME THERAPEUTICS INC | HALO | 0.16% | 31.74K | $3.5M |
| 89 | WW GRAINGER INC | GWW | 0.16% | 2.65K | $3.4M |
| 90 | HP INC | HPQ | 0.16% | 115.67K | $3.4M |
| 91 | EDISON INTERNATIONAL | EIX | 0.16% | 45.19K | $3.4M |
| 92 | ROYALTY PHARMA PLC- CL A | RPRX | 0.16% | 54.34K | $3.4M |
| 93 | NUCOR CORP | NUE | 0.16% | 13.45K | $3.3M |
| 94 | QUEST DIAGNOSTICS INC | DGX | 0.16% | 13.45K | $3.3M |
| 95 | SOUTHERN COPPER CORP | SCCO | 0.15% | 14.70K | $3.2M |
| 96 | BIOGEN INC | BIIB | 0.15% | 14.53K | $3.2M |
| 97 | RINGCENTRAL INC-CLASS A | RNG | 0.15% | 48.42K | $3.2M |
| 98 | DOLLAR GENERAL CORP | DG | 0.15% | 25.82K | $3.2M |
| 99 | EXPEDITORS INTL WASH INC | EXPD | 0.15% | 16.68K | $3.2M |
| 100 | TECHNIPFMC PLC | FTI | 0.15% | 41.43K | $3.1M |
| 101 | ATI INC | ATI | 0.14% | 13.99K | $3.0M |
| 102 | ULTA BEAUTY INC | ULTA | 0.14% | 5.53K | $3.0M |
| 103 | CURTISS-WRIGHT CORP | CW | 0.14% | 4.84K | $3.0M |
| 104 | CF INDUSTRIES HOLDINGS IN | CF | 0.14% | 23.13K | $2.9M |
| 105 | MEDPACE HOLDINGS INC | MEDP | 0.14% | 4.78K | $2.9M |
| 106 | T ROWE PRICE GROUP INC | TROW | 0.14% | 25.82K | $2.9M |
| 107 | ILLUMINA INC | ILMN | 0.14% | 12.91K | $2.9M |
| 108 | REVOLUTION MEDICINES INC | RVMD | 0.13% | 13.45K | $2.8M |
| 109 | HF SINCLAIR CORP | DINO | 0.13% | 30.13K | $2.8M |
| 110 | UNITED THERAPEUTICS CORP | UTHR | 0.13% | 5.39K | $2.8M |
| 111 | VIRTU FINANCIAL INC-CLASS | VIRT | 0.13% | 42.50K | $2.8M |
| 112 | PULTEGROUP INC | PHM | 0.13% | 20.98K | $2.7M |
| 113 | APA CORP | APA | 0.13% | 64.56K | $2.7M |
| 114 | BEST BUY CO INC | BBY | 0.13% | 31.20K | $2.7M |
| 115 | REINSURANCE GROUP OF AMER | RGA | 0.12% | 10.76K | $2.6M |
| 116 | SEI INVESTMENTS COMPANY | SEIC | 0.12% | 23.67K | $2.6M |
| 117 | OSHKOSH CORP | OSK | 0.12% | 16.68K | $2.6M |
| 118 | AFFILIATED MANAGERS GROUP | AMG | 0.12% | 6.99K | $2.6M |
| 119 | SNAP-ON INC | SNA | 0.12% | 6.46K | $2.5M |
| 120 | HUNT (JB) TRANSPRT SVCS I | JBHT | 0.12% | 9.68K | $2.5M |
| 121 | FLEX LTD | FLEX | 0.12% | 23.13K | $2.5M |
| 122 | LINCOLN NATIONAL CORP | LNC | 0.12% | 59.18K | $2.5M |
| 123 | SONOCO PRODUCTS CO | SON | 0.12% | 43.04K | $2.5M |
| 124 | MKS INC | MKSI | 0.12% | 9.15K | $2.5M |
| 125 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.12% | 31.20K | $2.5M |
| 126 | MATCH GROUP INC | MTCH | 0.12% | 58.10K | $2.5M |
| 127 | AURA MINERALS INC | ORA.TO | 0.12% | 26.90K | $2.4M |
| 128 | COCA-COLA CONSOLIDATED IN | COKE | 0.11% | 12.37K | $2.4M |
| 129 | INVESCO LTD | 0UAN.L | 0.11% | 73.71K | $2.4M |
| 130 | EXELIXIS INC | EXEL | 0.11% | 42.50K | $2.4M |
| 131 | MADISON SQUARE GARDEN SPO | MSGS | 0.11% | 5.92K | $2.4M |
| 132 | ALLISON TRANSMISSION HOLD | ALSN | 0.11% | 18.29K | $2.4M |
| 133 | CENTRAL BANCOMPANY | CBC | 0.11% | 73.71K | $2.4M |
| 134 | BORGWARNER INC | BWA | 0.11% | 36.58K | $2.4M |
| 135 | ONEMAIN HOLDINGS INC | OMF | 0.11% | 37.66K | $2.4M |
| 136 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.11% | 9.15K | $2.4M |
| 137 | FIVE BELOW | FIVE | 0.11% | 9.15K | $2.4M |
| 138 | POPULAR INC | BPOP | 0.11% | 13.99K | $2.4M |
| 139 | EVERGY INC | EVRG | 0.11% | 29.05K | $2.4M |
| 140 | MILLICOM INTL CELLULAR S. | TIGO | 0.11% | 24.75K | $2.4M |
| 141 | MSC INDUSTRIAL DIRECT CO- | MSM | 0.11% | 19.91K | $2.4M |
| 142 | OLD DOMINION FREIGHT LINE | ODFL | 0.11% | 11.84K | $2.3M |
| 143 | MURPHY USA INC | MUSA | 0.11% | 4.30K | $2.3M |
| 144 | CLEAN HARBORS INC | CLH | 0.11% | 7.53K | $2.3M |
| 145 | ARAMARK | ARMK | 0.11% | 39.27K | $2.3M |
| 146 | SMITH (A.O.) CORP | AOS | 0.11% | 37.12K | $2.3M |
| 147 | WHITE MOUNTAINS INSURANCE | WTM | 0.11% | 1.08K | $2.3M |
| 148 | MILLROSE PROPERTIES | MRP | 0.11% | 74.24K | $2.3M |
| 149 | MACOM TECHNOLOGY SOLUTION | MTSI | 0.11% | 8.61K | $2.3M |
| 150 | RITHM CAPITAL CORP | RITM | 0.11% | 224.88K | $2.3M |
| 151 | KILROY REALTY CORP | KRC | 0.11% | 61.33K | $2.3M |
| 152 | PRINCIPAL FINANCIAL GROUP | PFG | 0.11% | 20.44K | $2.3M |
| 153 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.11% | 8.07K | $2.3M |
| 154 | TRAVEL + LEISURE CO | TNL | 0.11% | 30.67K | $2.3M |
| 155 | NATIONAL FUEL GAS CO | NFG | 0.11% | 27.44K | $2.3M |
| 156 | C.H. ROBINSON WORLDWIDE I | CHRW | 0.11% | 15.60K | $2.2M |
| 157 | EPR PROPERTIES | EPR | 0.11% | 37.12K | $2.2M |
| 158 | DARLING INGREDIENTS INC | DAR | 0.11% | 35.51K | $2.2M |
| 159 | NNN REIT INC | NNN | 0.10% | 47.36K | $2.2M |
| 160 | EASTGROUP PROPERTIES INC | EGP | 0.10% | 10.76K | $2.2M |
| 161 | MACY'S INC | M | 0.10% | 96.30K | $2.2M |
| 162 | UBIQUITI INC | UI | 0.10% | 3.77K | $2.2M |
| 163 | ORGANON & CO | OGN | 0.10% | 157.10K | $2.2M |
| 164 | VIATRIS INC | VTRS | 0.10% | 129.12K | $2.2M |
| 165 | FIRST INDUSTRIAL REALTY T | FR | 0.10% | 33.89K | $2.2M |
| 166 | OMEGA HEALTHCARE INVESTOR | OHI | 0.10% | 45.73K | $2.1M |
| 167 | WP CAREY INC | WPC | 0.10% | 29.59K | $2.1M |
| 168 | ROCKET LAB | RKLB | 0.10% | 31.74K | $2.1M |
| 169 | AVNET INC | AVT | 0.10% | 24.21K | $2.1M |
| 170 | AGREE REALTY CORP | ADC | 0.10% | 28.51K | $2.1M |
| 171 | AES CORP | AES | 0.10% | 143.11K | $2.1M |
| 172 | FEDERAL REALTY INVS TRUST | FRT | 0.10% | 17.75K | $2.1M |
| 173 | AMDOCS LTD | DOX | 0.10% | 33.36K | $2.1M |
| 174 | IDACORP INC | IDA | 0.10% | 15.06K | $2.1M |
| 175 | SOUTHWEST AIRLINES CO | LUV | 0.10% | 50.57K | $2.1M |
| 176 | MUELLER INDUSTRIES INC | MLI | 0.10% | 33.36K | $2.1M |
| 177 | BOYD GAMING CORP | BYD | 0.10% | 25.29K | $2.1M |
| 178 | PINNACLE WEST CAPITAL | PNW | 0.10% | 20.98K | $2.0M |
| 179 | GENTEX CORP | GNTX | 0.10% | 86.62K | $2.0M |
| 180 | SIRIUS XM HOLDINGS INC | SIRI | 0.10% | 71.02K | $2.0M |
| 181 | TIMKEN CO | TKR | 0.10% | 16.68K | $2.0M |
| 182 | TD SYNNEX CORP | SNX | 0.10% | 8.07K | $2.0M |
| 183 | IES HOLDINGS INC | IESC | 0.10% | 6.46K | $2.0M |
| 184 | GAP INC/THE | GPS | 0.09% | 98.99K | $2.0M |
| 185 | PEGASYSTEMS INC | PEGA | 0.09% | 58.64K | $2.0M |
| 186 | NEW YORK TIMES CO-A | NYT | 0.09% | 29.05K | $2.0M |
| 187 | BUNGE GLOBAL SA | BG | 0.09% | 17.75K | $2.0M |
| 188 | ARROW ELECTRONICS INC | ARW | 0.09% | 9.68K | $2.0M |
| 189 | VERSANT MEDIA GROUP INC | VSNTV | 0.09% | 48.42K | $1.9M |
| 190 | GAMING AND LEISURE PROPER | GLPI | 0.09% | 44.65K | $1.9M |
| 191 | WESTERN UNION CO | WU | 0.09% | 261.47K | $1.9M |
| 192 | DAVITA INC | DVA | 0.09% | 10.76K | $1.9M |
| 193 | COGNEX CORP | CGNX | 0.09% | 31.74K | $1.9M |
| 194 | EVERCORE INC - A | EVR | 0.09% | 6.46K | $1.9M |
| 195 | YETI HOLDINGS INC | YETI | 0.09% | 43.58K | $1.9M |
| 196 | BATH & BODY WORKS INC | BBWI | 0.09% | 104.91K | $1.8M |
| 197 | SKYWORKS SOLUTIONS INC | SWKS | 0.09% | 27.98K | $1.8M |
| 198 | LANDSTAR SYSTEM INC | LSTR | 0.09% | 10.22K | $1.8M |
| 199 | LEAR CORP | LEA | 0.08% | 14.53K | $1.8M |
| 200 | Net Current Assets | — | 0.08% | 0 | $1.8M |
| 201 | LITTELFUSE INC | LFUS | 0.08% | 4.30K | $1.7M |
| 202 | ALCOA CORP | AA | 0.08% | 33.36K | $1.7M |
| 203 | MEDICAL PROPERTIES TRUST | MPW | 0.08% | 409.96K | $1.7M |
| 204 | LATTICE SEMICONDUCTOR COR | LSCC | 0.08% | 13.99K | $1.6M |
| 205 | DECKERS OUTDOOR CORP | DECK | 0.08% | 18.29K | $1.6M |
| 206 | VIAVI SOLUTIONS INC | VIAV | 0.08% | 43.04K | $1.6M |
| 207 | SEABOARD CORP | SEB | 0.07% | 373 | $1.5M |
| 208 | AMKOR TECHNOLOGY INC | AMKR | 0.07% | 31.20K | $1.5M |
| 209 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.07% | 13.45K | $1.5M |
| 210 | POWELL INDUSTRIES INC | POWL | 0.07% | 7.53K | $1.4M |
| 211 | CIRRUS LOGIC INC | CRUS | 0.07% | 12.37K | $1.4M |
| 212 | TTM TECHNOLOGIES | TTMI | 0.06% | 11.84K | $1.3M |
| 213 | VICOR CORP | VICR | 0.06% | 6.46K | $1.3M |
| 214 | STERLING INFRASTRUCTURE I | STRL | 0.06% | 2.43K | $1.2M |
| 215 | IFT - MONEY MARKET PORT | — | 0.03% | 701.56K | $701.6K |
| 216 | JPM CASH BAL USD | — | 0.01% | 118.32K | $118.3K |
| 217 | CASH | — | 0.00% | 33.13K | $33.1K |
| 218 | S&P500 EMINI FUT Sep26 | — | 0.00% | 4 | -$14.3K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.01% | Ausgeschüttet (letzte 12 Monate) | $0.7980 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 26, 2026 | Letzte Ausschüttung | $0.2235 (Jul 06, 2026) |
| Wachstum 1J | +6.82% | Wachstum 3J / 5J (ann.) | -1.76% / -1.32% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.2235 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1541 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2576 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1629 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.2109 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1329 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2360 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1674 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1532 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.1065 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.2239 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | $0.1553 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 14.07% / 15.63% | Sharpe 1J / 3J | 1.27 / 1.32 |
| Maximaler Drawdown 1J / 3J | -9.05% / -19.32% | Sortino 1J | 1.92 |
| Beta gegenüber S&P 500 (3J) | 0.998 | Korrelation vs. S&P 500 (1J) | 0.962 |
| Abwärtsabweichung 1J | 9.33% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 61.32K | Durchschnittliches Volumen | 85.41K |
| AUM | $2.12B | Aufgeld/Abschlag | +0.05% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $20.0M | +0.95% | $2.10B → $2.12B |
| 1 Woche | $5.8M | +0.27% | $2.10B → $2.12B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu FLQL
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.