INCM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
INCM
Franklin Income Focus ETF
$29.23
+0.04 ▲ +0.14%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$29.50
+0.27 ▲ +0.92%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.38%
Annual operating cost
Net Assets (AUM)
$1.8B
about 3 trillion KRW
Holdings
395 items
Dividend Yield
5.20%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 11.47% | Total Holdings | 395 | Perf Week | -0.95% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 11.16% | AUM | $1.8B | Perf Month | -1.02% |
| Expense | 0.38% | NAV | $29.10 | Return% 5Y | - | 52W High | -2.4% | Perf Quarter | -0.31% |
| Dividend TTM | $1.52 (5.2%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.68% | Perf Half Y | 1.28% |
| Flows% 1M | 4.94% | Flows% YTD | 63.34% | Return% SI | 10.31% | Volatility(W/M) | 0.52% 0.5% | Perf YTD | 4.24% |
| SMA20 | -0.91% | SMA50 | -0.32% | SMA200 | 0.79% | RSI (14) | 40.35 | Beta | 0.41 |
| IPO | 2023/6/8 | Prev Close | $29.19 | Perf Year | 5.26% | Avg Volume | 0.40M | Price | $29.23 |
ETF at a Glance
0.38% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
5.20% Dividend Rate Monthly
395 Holdings Active
Sector Distribution
Technology 62.4%
Financial 37.3%
Communication Services 22.2%
Consumer Cyclical 17.5%
Industrials 16.0%
Healthcare 12.3%
Consumer Defensive 8.9%
Real Estate 3.9%
Top Holdings
NVIDIA CORP 7.75%2 
Apple Inc. 7.19%3 NVIDIA Corp. 7.04%4 APPLE INC 6.83%5 
ALPHABET INC 6.37%6 Alphabet Inc. 5.74%7 
Microsoft Corp. 4.81%8 MICROSOFT CORP 4.37%9 
AMAZON.COM INC 4.01%10 
Energy Select Sector SPDR Fund 3.98%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$29.10
Listed6/8/2023
Returns
1Y11.47%
3Y11.16%
Since Inception10.31%
Price Performance
1 Week-0.95%
1 Month-1.02%
3M-0.31%
6M1.28%
YTD4.24%
1Y5.26%
vs 52W High-2.4%
vs 52W Low6.68%
Fund Flow
1 Month4.94%
3M17.57%
YTD63.34%
1Y111.82%
Trading Info
Volume379,300
Average Volume0.40M
Relative Volume0.96
Previous Close$29.19
Current Price$29.23
Technical
RSI (14)40.35
SMA 20-0.91%
SMA 50-0.32%
SMA 2000.79%
ATR0.16
Beta0.41
Volatility (Weekly/Monthly)0.52% / 0.5%
Dividend
Dividend Rate5.20%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
Related ETFs
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
FPEIFirst Trust Institutional Preferred Securities and Income ETF
YLDPrincipal Active High Yield ETF
MDIVMulti-Asset Diversified Income Index Fund
IYLDiShares Morningstar Multi-Asset Income ETF
HIPSGraniteShares HIPS US High Income ETFC
1 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? B
Long-term returns are close to the market
Would have changed by +18.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.20% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MFUL 0.04%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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
INCM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does INCM have?
INCM holds a total of 395 securities, with an AUM of approximately $1.8B.
Does INCM pay dividends (distributions)?
INCM's distribution yield is approximately 5.20%.
What is the 52-week high and low for INCM?
INCM has recorded a 52-week high of $29.95 and a low of $27.40.
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