• LAST PRICE
    58.50
  • TODAY'S CHANGE (%)
    Trending Up0.49 (0.85%)
  • Bid / Lots
    29.24/ 2
  • Ask / Lots
    87.70/ 2
  • Open / Previous Close
    58.22 / 58.01
  • Day Range
    Low 57.99
    High 58.50
  • 52 Week Range
    Low 49.51
    High 59.31
  • Volume
    15,249
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 2626 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 58.005
TimeVolumeINCE
09:32 ET25058.22
09:39 ET11057.99
10:13 ET40058.12
10:44 ET30058.17
10:56 ET30058.23
11:07 ET40058.33
11:12 ET10058.31
11:16 ET40058.32
11:18 ET30558.3203
11:23 ET40058.32
11:27 ET200058.33
11:34 ET80058.33
12:10 ET20058.31
12:21 ET516858.3
12:42 ET16258.3864
12:53 ET295258.41
04:00 ET295258.4982
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily Premium/Discount
08/26/2024 -0.07%
08/27/2024 -0.05%
08/28/2024 -0.03%
08/29/2024 -0.11%
08/30/2024 -0.05%
09/03/2024 -0.11%
09/04/2024 -0.04%
09/05/2024 -0.17%
09/06/2024 0.02%
09/10/2024 -0.13%
09/11/2024 -0.13%
09/12/2024 -0.10%
09/13/2024 -0.16%
09/16/2024 -0.11%
09/17/2024 -0.16%
09/18/2024 0.01%
09/19/2024 0.02%
09/20/2024 -0.14%
09/23/2024 -0.08%
09/24/2024 -0.07%
09/25/2024 -0.09%
09/26/2024 -0.12%
09/27/2024 -0.02%
09/30/2024 -0.09%
10/01/2024 0.11%
10/02/2024 0.10%
10/03/2024 0.14%
10/04/2024 0.11%
10/07/2024 0.09%
10/08/2024 Largest Premium0.28%
10/09/2024 0.06%
10/10/2024 0.08%
10/11/2024 -0.02%
10/14/2024 0.05%
10/15/2024 -0.02%
10/16/2024 -0.01%
10/17/2024 -0.10%
10/18/2024 -0.06%
10/21/2024 -0.06%
10/22/2024 0.10%
10/23/2024 -0.04%
10/24/2024 -0.20%
10/25/2024 -0.17%
10/28/2024 -0.14%
10/30/2024 Largest Discount-0.28%
10/31/2024 0.02%
11/01/2024 -0.19%
11/04/2024 -0.20%
11/05/2024 -0.03%
11/06/2024 -0.20%
11/07/2024 -0.07%
11/08/2024 -0.13%
11/11/2024 -0.05%
11/12/2024 -0.02%
11/13/2024 0.14%
11/14/2024 0.11%
11/15/2024 0.18%
11/18/2024 -0.17%
11/19/2024 0.14%
11/20/2024 -0.06%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
59.9%
Preferred
30.6%
Non-US Stock
5.0%
Non-US Bond
3.5%
Cash
1.1%
Convertible
0
Sectors
Sectors
Industrials10.4%
Financial Serv.s9.7%
Utilities7.4%
Consumer Defensive6.4%
Consumer Cyclical6.1%
Energy5.8%
Basic Mat.5.7%
Healthcare4.9%
Technology4.6%
Communication Services2.9%
Real Estate0
Geographic Region
Geographic Region
United States
92.4%
Europe
2.6%
Latin America
0
Africa
0
Canada
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesSO
Southern Co
Long
3.1%
0.00%
$3.1M
United StatesJNJ
Johnson & Johnson
Long
3.0%
0.00%
$3.0M
United StatesVZ
Verizon Communications Inc
Long
2.8%
0.00%
$2.8M
United StatesCVX
Chevron Corp
Long
2.6%
0.00%
$2.6M
United StatesLMT
Lockheed Martin Corp
Long
2.2%
0.00%
$2.2M
CanadaRoyal Bank of Canada 0%
Long
2.2%
0.00%
$2.2M
United StatesBarclays Bk Pfd 0%
Long
2.0%
0.00%
$2.0M
United StatesJCI
Johnson Controls International PLC Registered Shares
Long
1.9%
0.00%
$1.9M
United StatesAPD
Air Products & Chemicals Inc
Long
1.9%
0.00%
$1.9M
United StatesPG
Procter & Gamble Co
Long
1.9%
0.00%
$1.9M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Sponsor
Franklin Advisers, Inc.
Inception
September 20, 2016
As of 2024-10-31

The investment seeks income and capital appreciation with an emphasis on lower volatility. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Holding Details
Total Net Assets$97.7M
Shares Out.1.7M
Net Asset Value (NAV)$58.04
Prem/Discount to NAV-0.06%
P/E Ratio19.0
Dividend Yield2.95%
Dividend per Share1.72 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.29%
Actual Mgmt. Expense Ratio (MER)0.29%