Seeking AlphaT3·37mo ago
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DIEM
—
—
Key stats
About
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2016-06-01
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity
Emerging Markets#69 of 109 by assets
Franklin Templeton
Emerging Markets
Index-tracking
- Expense ratio
- 0.19% issuer, Oct 22, 2026
- Assets
- $90M issuer-reported, Oct 20, 2026
- Trailing yield
- 2.75% paid quarterly
- Average daily volume
- $827K 30 sessions
- Holdings
- 570 top 10 are 31.8%
- Listed
- Jun 1, 2016 NYSE Arca
- Net asset value
- $41.07 issuer, Oct 21, 2026 · closed +0.37% to NAV
- Median bid/ask spread
- 0.19% 30 days, issuer-reported
- 30-day SEC yield
- 2.31% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +38.0% issuer, through Sep 30, 2026 · 3 years +27.4% a year · 5 years +12.0% · 10 years +8.6%
- Distributions, 12 months
- $1.13 a share issuer, through Sep 18, 2026: 100% income
- Tracking difference
- +2.40 pts vs index, after fees, FY 2026
Cost87
Liquidity31
Scale35
Diversification67
Moves with. Emerging markets over US (59% of its variance, beta 0.91); US large-cap stocks (35% of its variance, beta 0.86). These factors explain 96% of its daily moves over the last year.
Stated objective. To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select Index SM (the Underlying Index). (from the fund's prospectus)
All 570 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Year to date
- $0
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- $0 latest reported month
- Latest 3 months
- +$4.0M +6.7% of assets
- Latest 12 months
- +$28M +47.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | +$4.0M |
| Apr 2026 | $0 |
| Mar 2026 | +$3.6M |
| Feb 2026 | +$7.5M |
| Jan 2026 | +$3.5M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$6.5M |
| Sep 2025 | +$3.1M |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF | 58% | 0.15% | $835M | +11.7% | compare |
| EEMiShares MSCI Emerging Markets ETF | 57% | 0.72% | $29.6B | +15.8% | compare |
| GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | 56% | 0.35% | $1.7B | +16.2% | compare |
| GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF | 55% | 0.36% | $129M | +13.9% | compare |
| EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 55% | 0.30% | $174M | +16.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 9, 2026 → Oct 12, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | BANCO BRADESCO SA - RCT | 0.03% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 1 active of 21 with agreements; top 3 did 100%
- Created · redeemed
- $21M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 9% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 0.00% of assets on loan on average; earned 0.0 bp
- Return vs index
- +2.40 pts after fees; +2.20 before; daily s.d. 6.21
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
570
AUM
$90.4M
Provider
Franklin
Inception
2016-06-01
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.19%
Dividend Yield
2.75%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.2298 | CD |
| 2026-06-26 | 2026-07-06 | $0.5189 | CD |
| 2026-03-20 | 2026-03-27 | $0.0583 | CD |
| 2025-12-30 | 2026-01-08 | $0.0700 | CD |
| 2025-12-19 | 2025-12-29 | $0.2573 | CD |
| 2025-09-19 | 2025-09-26 | $0.3265 | CD |
Asset Allocation
Top Holdings
top 50 of 570 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANU | 13.69% | Equity (Foreign) | TW |
| — | SAMSUNG ELECTRONICS CO LT | 5.57% | Equity (Foreign) | KR |
| — | SK HYNIX INC | 3.94% | Equity (Foreign) | KR |
| — | MEDIATEK INC | 1.54% | Equity (Foreign) | TW |
| — | TENCENT HOLDINGS LTD | 1.53% | Equity (Foreign) | CN |
| — | ALIBABA GROUP HOLDING LTD | 1.48% | Equity (Foreign) | CN |
| — | HON HAI PRECISION INDUSTR | 1.16% | Equity (Foreign) | TW |
| — | ITAU UNIBANCO HOLDING S-P | 1.05% | Equity (Foreign) | BR |
| — | INFOSYS LTD | 0.97% | Equity (Foreign) | IN |
| — | CTBC FINANCIAL HOLDING CO | 0.90% | Equity (Foreign) | TW |
| — | SAUDI ARABIAN OIL CO | 0.86% | Equity (Foreign) | SA |
| — | VALE SA | 0.83% | Equity (Foreign) | BR |
| — | PETROBRAS - PETROLEO BRAS | 0.80% | Equity (Foreign) | BR |
| — | GRUPO FINANCIERO BANORTE- | 0.76% | Equity (Foreign) | MX |
| — | FIRSTRAND LTD | 0.75% | Equity (Foreign) | ZA |
| — | SAMSUNG ELECTRONICS-PREF | 0.74% | Equity (Foreign) | KR |
| — | PING AN INSURANCE GROUP C | 0.72% | Equity (Foreign) | CN |
| — | THE SAUDI NATIONAL BANK | 0.71% | Equity (Foreign) | SA |
| — | PETROCHINA CO LTD-H | 0.69% | Equity (Foreign) | CN |
| — | QUANTA COMPUTER INC | 0.68% | Equity (Foreign) | TW |
| — | TATA CONSULTANCY SVCS LTD | 0.67% | Equity (Foreign) | IN |
| — | PETROBRAS - PETROLEO BRAS | 0.67% | Equity (Foreign) | BR |
| — | NATIONAL BANK OF KUWAIT | 0.61% | Equity (Foreign) | KW |
| — | STANDARD BANK GROUP LTD | 0.61% | Equity (Foreign) | ZA |
| BAP | CREDICORP LTD | 0.60% | Equity (Foreign) | PE |
| — | FIRST ABU DHABI BANK PJSC | 0.59% | Equity (Foreign) | AE |
| — | GOLD FIELDS LTD | 0.58% | Equity (Foreign) | ZA |
| — | HDFC BANK LIMITED | 0.57% | Equity (Foreign) | IN |
| — | BANCO BRADESCO SA-PREF | 0.56% | Equity (Foreign) | BR |
| — | B3 SA-BRASIL BOLSA BALCAO | 0.55% | Equity (Foreign) | BR |
| — | ASUSTEK COMPUTER INC | 0.54% | Equity (Foreign) | TW |
| — | BANK OF CHINA LTD-H | 0.54% | Equity (Foreign) | CN |
| — | SAUDI TELECOM CO | 0.53% | Equity (Foreign) | SA |
| — | EMIRATES NBD PJSC | 0.53% | Equity (Foreign) | AE |
| — | JD.COM INC-CLASS A | 0.52% | Equity (Foreign) | CN |
| — | DELTA ELECTRONICS INC | 0.52% | Equity (Foreign) | TW |
| — | KIA CORP | 0.52% | Equity (Foreign) | KR |
| — | EMIRATES TELECOM GROUP CO | 0.50% | Equity (Foreign) | AE |
| — | UNITED MICROELECTRONICS C | 0.50% | Equity (Foreign) | TW |
| — | VALTERRA PLATINUM LIMITED | 0.48% | Equity (Foreign) | ZA |
| — | NETEASE INC | 0.47% | Equity (Foreign) | CN |
| — | EMAAR PROPERTIES PJSC | 0.47% | Equity (Foreign) | AE |
| — | KWEICHOW MOUTAI CO LTD-A | 0.47% | Equity (Foreign) | CN |
| — | QATAR NATIONAL BANK | 0.47% | Equity (Foreign) | QA |
| — | MALAYAN BANKING BHD | 0.45% | Equity (Foreign) | MY |
| — | PUBLIC BANK BERHAD | 0.44% | Equity (Foreign) | MY |
| — | CHINA MERCHANTS BANK-H | 0.44% | Equity (Foreign) | CN |
| — | SAMSUNG ELECTRO-MECHANICS | 0.43% | Equity (Foreign) | KR |
| — | LITE-ON TECHNOLOGY CORP | 0.42% | Equity (Foreign) | TW |
| — | CATHAY FINANCIAL HOLDING | 0.41% | Equity (Foreign) | TW |
Geographic Breakdown
Non-Equity Breakdown
Franklin Emerging Market Core Dividend Tilt Index ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-27)
Net assets:
$60M
· 563 total positions
· equity 99.48%
· non-equity 1.17%
Non-equity holdings
— 2 positions,
1.17% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.17% | $700253 | 1 |
| Derivative (equity) | -0.00% | $-2240 | 1 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 8.25% | -1.18% | 1.23% | 6.35% | 3.66% |
| Feb | -- | -7.09% | 2.74% | 0.51% | 5.45% | 0.40% |
| Mar | -- | 1.29% | 1.19% | 1.78% | -6.92% | -0.67% |
| Apr | -- | -0.32% | 0.11% | -0.34% | 11.31% | 2.69% |
| May | -- | -1.91% | 3.30% | 4.87% | 9.77% | 4.01% |
| Jun | -- | 1.85% | -0.60% | 4.91% | -2.71% | 0.86% |
| Jul | -- | 4.12% | 1.11% | 0.53% | -2.83% | 0.73% |
| Aug | -0.49% | -4.52% | 3.76% | 3.21% | 4.04% | 1.20% |
| Sep | -12.62% | -4.86% | 5.50% | 3.48% | -0.33% | -1.77% |
| Oct | -3.63% | -2.14% | -3.93% | 3.32% | -6.35%* | -2.55% |
| Nov | 15.22% | 5.78% | -1.44% | -1.64% | -- | 4.48% |
| Dec | -3.61% | 3.44% | -1.77% | 1.86% | -- | -0.02% |
| Total | -6.94% | 2.74% | 8.72% | 26.20% | 17.09% | 9.56% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.35
SMA 50: $42.74
SMA 200: $40.20
Current: $40.14
EMA 12: $41.56
EMA 26: $42.18
MACD: -0.6133 | Signal: -0.2569
BEARISH
ADX (14): 22.62
WEAK TREND
+DI: 18.39
−DI: 51.45
Momentum Oscillators
RSI (14): 31.19
NEUTRAL
Stoch %K: 9.35
Stoch %D: 9.66
Williams %R: -99.24
Volume & Volatility
BB Upper: $44.46
BB Lower: $40.23
OVERSOLD
OBV: 526,420
Vol SMA 20: 21,815
Vol ROC: 28.10%
ATR: $0.57
True Range: $1.11
HV 20: 17.4%
HV 30: 18.9%
HV 60: 19.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: DIEM
Executive Summary:
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Strong technical momentum from MACD crossover
- Low volatility, indicating reduced risk
- Positive RSI reading, suggesting neutral sentiment
Primary Risks:
- Lack of recent news headlines for catalyst potential
- No earnings data available to inform investment thesis
Investment Thesis: DIEM's current price action is driven by technical momentum, with a neutral RSI reading. While there are no clear catalysts in the near term, the stock's low volatility and beta indicate reduced risk. A more significant move could be triggered by earnings or surprise news.
Recent News Sentiment Impact: N/A (no recent headlines available)
Technical Analysis:
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels:
- SMA 20: $32.72
- SMA 50: $32.13
- Upper Bollinger Band: $33.82
Momentum Signals:
- RSI interpretation: Neutral, reading 67.86 (not overbought or oversold)
- MACD signal: Bullish, with a positive crossover
- Bollinger Bands position: Neutral, not indicating mean reversion or squeeze
Volume Analysis: Volume trends indicate reduced institutional interest.
News & Sentiment Analysis:
Recent Headlines Summary: N/A (no recent headlines available)
Sentiment Assessment: N/A (no recent headlines available)
Catalyst Identification: Earnings information is unavailable; no upcoming events or product launches announced.
Market Narrative: The lack of recent news headlines and earnings data makes it challenging to establish a clear market narrative. However, the technical momentum suggests that DIEM could continue its medium-term uptrend.
Risk & Volatility Assessment:
Beta Interpretation: Low risk relative to the market (beta 0.62)
Volatility Regime: Low volatility regime, with an average true range of $0.32
Options Market Signals: N/A (no options data available)
Downside Protection: SMA 200: $29.25 and Lower Bollinger Band: $31.62 provide support levels.
Market Context & Positioning:
Sector Performance: DIEM's sector performance is neutral, with no significant relative strength or weakness.
Institutional Activity: Volume trends indicate reduced institutional interest.
Correlation Analysis: Low correlation (0.72) suggests that DIEM's movements are not highly correlated with the market.
Relative Valuation: DIEM's current price action is within its trading range, with no clear overbought or oversold conditions.
Key Levels & Action Items:
Critical Price Levels:
- SMA 20: $32.72
- Upper Bollinger Band: $33.82
Breakout/Breakdown Levels: None identified based on current technical indicators.
Time-Sensitive Catalysts: Earnings information is unavailable; no upcoming events or product launches announced.
Risk Management: Monitor SMA 200 and Lower Bollinger Band as support levels, with a stop-loss consideration at $32.13 (SMA 50).
This comprehensive analysis provides an objective view of DIEM's current technical momentum, risk profile, and market context. While there are no clear catalysts in the near term, the stock's low volatility and beta indicate reduced risk. A more significant move could be triggered by earnings or surprise news.
Generated
News
All DIEM news →
DIEM Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.3973
Alpha: 2.82%
Correlation: 0.7520
R-Squared: 56.6%
Stock Volatility: 23.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
DIEM Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|