HELX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HELX
Franklin Genomic Advancements ETF
$41.83
+0.24 ▲ +0.56%
Resistance 43.58 Support 36.51 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$31M
about 42800 million KRW
Holdings
70 items
Dividend Yield
0.34%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 35.61% | Total Holdings | 70 | Perf Week | 0.44% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 11.57% | AUM | $31M | Perf Month | 3.28% |
| Expense | 0.5% | NAV | $41.62 | Return% 5Y | -6.33% | 52W High | -3.86% | Perf Quarter | 16.78% |
| Dividend TTM | $0.14 (0.34%) | Div Gr. 3/5Y | - 95.56% | Return% 10Y | - | 52W Low | 40.36% | Perf Half Y | 28.81% |
| Flows% 1M | - | Flows% YTD | 23.43% | Return% SI | 8.06% | Volatility(W/M) | 0.13% 0.35% | Perf YTD | 15.21% |
| SMA20 | -0.78% | SMA50 | 2.55% | SMA200 | 14.15% | RSI (14) | 53 | Beta | 0.97 |
| IPO | 2020/2/27 | Prev Close | $41.59 | Perf Year | 38.15% | Avg Volume | 0.00M | Price | $41.83 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
0.34% Dividend Rate Pay Frequency
70 Holdings Active
Sector Distribution
Healthcare 159.8%
Basic Materials 4.9%
Technology 1.7%
Top Holdings
GUARDANT HEALTH INC 9.09%2 
NATERA INC 7.46%3 Guardant Health Inc 6.77%4 NATERA INC 6.65%5 
KRYSTAL BIOTECH INC 6.33%6 Krystal Biotech Inc 5.32%7 
United Therapeutics Corporation 4.64%8 
LIGAND PHARMACEUTICALS INC 4.62%9 
Insmed Inc 4.52%10 
Bridgebio Pharma Inc 4.22%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$41.62
Listed2/27/2020
Returns
1Y35.61%
3Y11.57%
5Y-6.33%
Since Inception8.06%
Price Performance
1 Week0.44%
1 Month3.28%
3M16.78%
6M28.81%
YTD15.21%
1Y38.15%
vs 52W High-3.86%
vs 52W Low40.36%
Fund Flow
1 Month0%
3M14.94%
YTD23.43%
1Y32.05%
Trading Info
Volume213
Average Volume0.00M
Relative Volume0.08
Previous Close$41.59
Current Price$41.83
Technical
RSI (14)53
SMA 20-0.78%
SMA 502.55%
SMA 20014.15%
ATR0.48
Beta0.97
Volatility (Weekly/Monthly)0.13% / 0.35%
Dividend
Dividend Rate0.34%
Last Ex-Dividend Date12/30
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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.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +40.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.34% 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.
CURE 172M RXL 97M XLVI 27M RXD 3M TBXU 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HELX - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HELX have?
HELX holds a total of 70 securities, with an AUM of approximately $31M.
Does HELX pay dividends (distributions)?
HELX's distribution yield is approximately 0.34%.
What is the 52-week high and low for HELX?
HELX has recorded a 52-week high of $43.51 and a low of $29.80.
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