Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Liberty US Low Volatility ETF (FLLV)

Liberty US Low Volatility ETF (FLLV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name Franklin Liberty U.S. Low Volatility ETF
Fund Family Franklin Templeton
Underlying Index Russell 1000 Index
Inception Date 09/20/16
First Trade Date 09/22/16
Leverage Long
Asset Class Equity

Description:

The Franklin Liberty U.S. Low Volatility ETF seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven bottom-up research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Investment Information

Alpha 1.29
60-Month Beta 0.90
Standard Deviation -1.69
Shares Outstanding, K 3,050.00
Managed Assets, $K 117,242.00 K
Net Asset Value 38.44
First Trade Price 25.48
P/E Ratio 23.22
Management Fee 0.29%
Options No
Latest Dividend 0.206
Last Dividend Date 09/14/20
Annual Dividend 0.55
Annual Dividend Yield 1.44%
1-Year Return 2.80%
3-Year Return 33.05%
5-Year Return 0.00%
Management Expense Ratio 0.29%

FLLV Dividends

Date Value
09/14/20 $0.2060
06/11/20 $0.0820
03/11/20 $0.0860
12/11/19 $0.1800
09/11/19 $0.1680
06/11/19 $0.0500
03/20/19 $0.1020
12/20/18 $0.5000
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar