FLGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 3:50 PM ET (Korea 11/4 05:50)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.09% | Return% 1Y | -0.15% | Total Holdings | 66 | Perf Week | -0.03% | Volume | 125,308 |
| Asset Type | Bonds | AUM | $1.25B | Return% 3Y | 4.3% | NAV | $19.78 | Perf Month | 1.88% | Avg Volume | 0.28M |
| ETF Type | US Bonds | Dividend TTM | $0.83 (4.21%) | Return% 5Y | -0.25% | 52W High | -5.35% | Perf Quarter | -1.35% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.25% 27.9% | Return% 10Y | - | 52W Low | 2.1% | Perf Half Y | -2.59% | Prev Close | $19.78 |
| IPO | 2020/6/12 | Flows% 1M | 5.6% | Return% SI | - | RSI (14) | 56.33 | Perf YTD | -3.83% | Price | $19.74 |
| Beta | 0.18 | Flows% 3M | 21.61% | Flows% YTD | 19.04% | Flows% 1Y | 20.93% | Perf Year | -4.25% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | 0.54% | SMA50 | 0.32% | SMA200 | -2.07% | ATR | 0.07 | ||||
Franklin U.S. Treasury Bond ETF seeks income. Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.
The top 2 make up 99% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.4%. The S&P 500 did +62% over the same period.
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The price barely moves
At its worst (August 2020) it fell 18% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does FLGV have?
FLGV holds a total of 66 securities, with an AUM of approximately $1.3B.
Does FLGV pay dividends (distributions)?
FLGV's distribution yield is approximately 4.21%.
What is the 52-week high and low for FLGV?
FLGV has recorded a 52-week high of $20.85 and a low of $19.33.
