FLQS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | 14.92% | Total Holdings | 491 | Perf Week | -0.02% | Volume | 1,634 |
| Asset Type | Equities (Stocks) | AUM | $48M | Return% 3Y | 15.2% | NAV | $48.25 | Perf Month | 3.56% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.73 (1.48%) | Return% 5Y | 5.57% | 52W High | -2.92% | Perf Quarter | -1.57% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.1% 5.66% | Return% 10Y | - | 52W Low | 21.13% | Perf Half Y | 8.69% | Prev Close | $48.22 |
| IPO | 2017/4/28 | Flows% 1M | 0% | Return% SI | 8.42% | RSI (14) | 55.58 | Perf YTD | 14.29% | Price | $49.37 |
| Beta | 0.93 | Flows% 3M | -5.18% | Flows% YTD | -36.41% | Flows% 1Y | -36.41% | Perf Year | 16.72% | Volatility(W/M) | 1.31% 0.73% |
| SMA20 | 1.4% | SMA50 | 2.36% | SMA200 | 5.27% | ATR | 0.65 | ||||
Franklin U.S. Small Cap Multifactor Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is based on the Russell 2000 Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
ALKS ALKERMES PLC 1.14% 3 
ESE ESCO TECHNOLOGIES INC 1.10% 4 
MOG-A MOOG INC 1.08% 5 
ESNT ESSENT GROUP LTD 0.96% 6 
COMP COMPASS INC 0.93% 7 
CTRE CARETRUST REIT INC 0.91% 8 
FCFS FIRSTCASH HOLDINGS INC 0.90% 9 
CVLT COMMVAULT SYSTEMS INC 0.87% 10 
LNTH LANTHEUS HOLDINGS INC 0.85% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +18.3%. The S&P 500 did +61% over the same period.
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The price swings a lot
At its worst (September 2018) it fell 42% and took 243 days to recover.
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The dividend is on the small side
Pays 1.48% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 36.4% of assets left.
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TNA Direxion Small Cap Bull 3X ETF 1.2B 
TZA-1× Direxion Small Cap Bear 3X ETF 189M 
SAA ProShares Ultra SmallCap600 2x Shares 25M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does FLQS have?
FLQS holds a total of 491 securities, with an AUM of approximately $48M.
Does FLQS pay dividends (distributions)?
FLQS's distribution yield is approximately 1.48%.
What is the 52-week high and low for FLQS?
FLQS has recorded a 52-week high of $50.86 and a low of $40.76.
