FRIZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 11.37% | Total Holdings | 45 | Perf Week | 1.18% | Volume | 13 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $27.87 | Perf Month | 4.54% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.26 (0.95%) | Return% 5Y | - | 52W High | -0.4% | Perf Quarter | 1.02% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.15% | Perf Half Y | 7.58% | Prev Close | $27.88 |
| IPO | 2025/8/29 | Flows% 1M | 0% | Return% SI | 10.94% | RSI (14) | 66.61 | Perf YTD | 8.53% | Price | $27.81 |
| Beta | 0.5 | Flows% 3M | 23.82% | Flows% YTD | 23.82% | Flows% 1Y | 23.82% | Perf Year | 10.71% | Volatility(W/M) | 0.04% 0.05% |
| SMA20 | 1.85% | SMA50 | 2.77% | SMA200 | 5.6% | ATR | 0.13 | ||||
Franklin Dividend Growth ETF seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in "dividend growth" companies. For this purpose, dividend growth companies include companies (or securities issued by such companies) with a history of paying consistent or increasing dividends or that the investment manager believes have the potential to increase future dividend payments based on dividend growth rate estimates from third-party and internal sources.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 8% and took 62 days to recover.
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The dividend is on the small side
Pays 0.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.8% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 742M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
OEI Optimized Equity Income ETF 52M 
DGRO iShares Core Dividend Growth ETF 0.08% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does FRIZ have?
FRIZ holds a total of 45 securities, with an AUM of approximately $7M.
Does FRIZ pay dividends (distributions)?
FRIZ's distribution yield is approximately 0.95%.
What is the 52-week high and low for FRIZ?
FRIZ has recorded a 52-week high of $27.92 and a low of $24.15.
