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DVAL
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
BrandywineGLOBAL Dyn US Lrg Cap Val ETF (DVAL) Ownership - Who owns BrandywineGLOBAL Dyn US Lrg Cap Val ETF?
The investment seeks long-term capital appreciation by quantitatively investing in U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
117962870.00
Fund Existence
almost 11 years
Turnover
77.56
Capitalization
N/A
Yield
2.69
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
DVAL
Net Assets
118M
Yield
2.69
Fund Existence
almost 11 years
Total Expense Ratio
0.49
Turnover
77.56
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
55.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
118M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
116.00
Number of Net Holdings
117.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.44%
Gain YTD
6.283
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Franklin Templeton ETF TrustONE FRANKLIN PARKWAYSAN MATEO
Phone
N/A
Web
etf.franklintempleton.com