HELX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 34.84% | Total Holdings | 71 | Perf Week | 5.22% | Volume | 1,638 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | 19.91% | NAV | $46.00 | Perf Month | 3.95% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.14 (0.32%) | Return% 5Y | -2.33% | 52W High | -2.1% | Perf Quarter | 17.12% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - 95.56% | Return% 10Y | - | 52W Low | 44.84% | Perf Half Y | 35.45% | Prev Close | $46.01 |
| IPO | 2020/2/27 | Flows% 1M | 5.89% | Return% SI | 9.55% | RSI (14) | 60.57 | Perf YTD | 24.63% | Price | $45.25 |
| Beta | 0.98 | Flows% 3M | 5.89% | Flows% YTD | 27.65% | Flows% 1Y | 27.65% | Perf Year | 30.04% | Volatility(W/M) | 0.77% 1.09% |
| SMA20 | 4.92% | SMA50 | 5.41% | SMA200 | 20.13% | ATR | 0.8 | ||||
Franklin Genomic Advancements ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.
The top 10 make up 47% of the fund
GH GUARDANT HEALTH INC 9.09% 2 
NTRA NATERA INC 7.46% 3 
KRYS KRYSTAL BIOTECH INC 6.33% 4 
LGND LIGAND PHARMACEUTICALS INC 4.62% 5 
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 3.99% 6 
UTHR UNITED THERAPEUTICS CORP 3.51% 7 
BBIO BRIDGEBIO PHARMA INC 3.50% 8 
LLY ELI LILLY & COMPANY 2.95% 9 
TWST TWIST BIOSCIENCE CORP 2.85% 10 
VRTX VERTEX PHARMACEUTICALS INC 2.75% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -15.0%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 59% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.6% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 199M 
RXL ProShares Ultra Health Care 2X Shares 112M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 36M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
VOLT Tema Electrification ETF 0.75% 
AVRE Avantis Real E state ETF 0.17% 
CANC Tema Oncology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does HELX have?
HELX holds a total of 71 securities, with an AUM of approximately $37M.
Does HELX pay dividends (distributions)?
HELX's distribution yield is approximately 0.32%.
What is the 52-week high and low for HELX?
HELX has recorded a 52-week high of $46.22 and a low of $31.24.
