FRIZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FRIZ
Franklin Dividend Growth ETF
$26.89
+0.15 ▲ +0.58%
Resistance 28.08 Support 26.82 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$5M
about 7300 million KRW
Holdings
45 items
Dividend Yield
0.80%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 7.7% | Total Holdings | 45 | Perf Week | -1.97% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $5M | Perf Month | -3.18% |
| Expense | 0.49% | NAV | $26.75 | Return% 5Y | - | 52W High | -3.61% | Perf Quarter | 2.08% |
| Dividend TTM | $0.21 (0.8%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.34% | Perf Half Y | 7.86% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 7.88% | Volatility(W/M) | 0.05% 0.05% | Perf YTD | 4.95% |
| SMA20 | -1.76% | SMA50 | -0.87% | SMA200 | 3.21% | RSI (14) | 40.09 | Beta | 0.56 |
| IPO | 2025/8/29 | Prev Close | $26.74 | Perf Year | 5.25% | Avg Volume | 0.00M | Price | $26.89 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
0.80% Dividend Rate Quarterly
45 Holdings Active
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.75
Listed8/29/2025
Returns
1Y7.7%
Since Inception7.88%
Price Performance
1 Week-1.97%
1 Month-3.18%
3M2.08%
6M7.86%
YTD4.95%
1Y5.25%
vs 52W High-3.61%
vs 52W Low11.34%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume120
Average Volume0.00M
Relative Volume0.25
Previous Close$26.74
Current Price$26.89
Technical
RSI (14)40.09
SMA 20-1.76%
SMA 50-0.87%
SMA 2003.21%
ATR0.13
Beta0.56
Volatility (Weekly/Monthly)0.05% / 0.05%
Dividend
Dividend Rate0.80%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.08
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CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.80% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FRIZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FRIZ have?
FRIZ holds a total of 45 securities, with an AUM of approximately $5M.
Does FRIZ pay dividends (distributions)?
FRIZ's distribution yield is approximately 0.80%.
What is the 52-week high and low for FRIZ?
FRIZ has recorded a 52-week high of $27.90 and a low of $24.15.
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