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Holding DIVI?
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DIVI Price & Analysis
DIVI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.51 - $33.74
Previous Close$30.09
VolumeN/A
Average Volume (3M)177.28K
AUM962.22M
NAV29.84
Expense Ratio0.09%
Holdings Count452
Beta0.79
Inception DateJun 01, 2016
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(4.37%)Shares Outstanding32,762,386
Standard Deviation0.05
10 Day Avg. Volume204,352
30 Day Avg. Volume177,279
Alpha-0.00106
Franklin LibertyQ International Equity Hedged ETF (DIVI) Fund Flow Chart
Franklin LibertyQ International Equity Hedged ETF (DIVI) 1 year Net Flows: $426M
DIVI ETF News
PremiumCompany Announcements
AstraZeneca Withdraws EU Application for Lung Cancer DrugDIVI ETF FAQ
What was DIVI’s price range in the past 12 months?
DIVI lowest ETF price was $29.51 and its highest was $33.74 in the past 12 months.
What is the AUM of DIVI?
As of Dec 24, 2024 The AUM of DIVI is 962.22M.
Is DIVI overvalued?
According to Wall Street analysts DIVI’s price is currently Undervalued.
Does DIVI pay dividends?
DIVI pays a Quarterly dividend of $0.252 which represents an annual dividend yield of 4.37%. See more information on DIVI dividends here
How many shares outstanding does DIVI have?
DIVI has 32,762,386 shares outstanding.
Which hedge fund is a major shareholder of DIVI?
Currently, no hedge funds are holding shares in DIVI
Top 10 Holdings
ASML Holding NV
1.98%
Novo Nordisk A/S (UK)
1.71%
Novartis
1.53%
Hsbc Holdings Plc (UK)
1.51%
SAP SE
1.40%
Nestlé
1.37%
Toyota Motor Corp (UK)
1.31%
Roche Holding
1.31%
AstraZeneca plc
1.28%
DERIVATIVE SECURITIES (OTHER)
1.27%
Total14.67%
ETF Description
Franklin LibertyQ International Equity Hedged ETF
DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.