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DIVI Price & Analysis

DIVI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$26.31 - $33.04
Previous Close$32.9
VolumeN/A
Average Volume (3M)140.16K
AUM829.84M
NAV32.92
Expense Ratio0.09%
Holdings Count483
Beta0.78
Inception DateJun 01, 2016
0.94 (―)
Shares Outstanding9,500,000
Standard Deviation0.04
10 Day Avg. Volume107,013
30 Day Avg. Volume140,156
Alpha0.00106

Franklin LibertyQ International Equity Hedged ETF (DIVI) Fund Flow Chart

Franklin LibertyQ International Equity Hedged ETF (DIVI) 1 year Net Flows: $411M

DIVI ETF FAQ

What was DIVI’s price range in the past 12 months?
DIVI lowest ETF price was $26.31 and its highest was $33.04 in the past 12 months.
    What is the AUM of DIVI?
    As of May 16, 2024 The AUM of DIVI is 829.84M.
      Is DIVI overvalued?
      According to Wall Street analysts DIVI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DIVI pay dividends?
        DIVI pays a Quarterly dividend of $0.02 which represents an annual dividend yield of N/A. See more information on DIVI dividends here
          How many shares outstanding does DIVI have?
          DIVI has 9,500,000 shares outstanding.
            Which hedge fund is a major shareholder of DIVI?
            Currently, no hedge funds are holding shares in DIVI

            Top 10 Holdings

            Name
            Weight %
            NOVO.B
            Novo Nordisk A/S (UK)
            2.57%
            ASML
            ASML Holding NV
            2.23%
            NESN
            Nestlé
            1.61%
            NOVN
            Novartis
            1.57%
            Hsbc Holdings Plc (UK)
            1.43%
            7203
            Toyota Motor Corp.
            1.43%
            AstraZeneca plc
            1.38%
            LVMH Moet Hennessy Louis Vuitton (UK)
            1.31%
            SAP SE
            1.19%
            ROG
            Roche Holding
            1.17%
            Total15.88%

            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.
            Sector
            High Dividend Yield
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Franklin
            Index Tracked
            Morningstar Developed Markets ex-North America Dividend Enhanced Select
            Ticker Symbol
            DIVI
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