IQM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 4.51% | Total Holdings | 82 | Perf Week | -4.45% | Volume | 1,699 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | 27.67% | NAV | $92.95 | Perf Month | -15.88% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | 13.38% | 52W High | -26.64% | Perf Quarter | -9.1% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.34% | Perf Half Y | -14.25% | Prev Close | $92.90 |
| IPO | 2020/2/27 | Flows% 1M | 0% | Return% SI | 21.97% | RSI (14) | 29.41 | Perf YTD | 5.92% | Price | $92.59 |
| Beta | 1.54 | Flows% 3M | -17.9% | Flows% YTD | 7.83% | Flows% 1Y | 34.09% | Perf Year | 3.07% | Volatility(W/M) | 1.68% 1.06% |
| SMA20 | -12.78% | SMA50 | -12.91% | SMA200 | -10.97% | ATR | 2.65 | ||||
Franklin Intelligent Machines 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 intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.
The top 10 make up 42% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
27% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +80.2%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 45% and took 504 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 34.1% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
FWD AB Disruptors ETF 0.65% 
FEOE First Eagle Overseas Equity ETF 0.5% 
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.85% 
MGNR American Beacon GLG Natural Resources ETF 0.75% 
CCNR ALPS/CoreCommodity Natural Resources ETF 0.39% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
