Franklin Genomic Advancements ETF (HELX)

Description

The HELX ETF contains 55 constituents. It is focused on growth holdings in the North America region.

Price $28.79 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.41%
Expense ratio0.5%
Average spread0.486%
1Y roundtrip cost0.986%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-19.4%-3.8%-1.9%-11.8%2.5%-4.0%10.6%-9.4%-7.6%-2.9%-47.7%
20218.2%-6.0%-3.7%6.5%-5.4%18.6%2.5%5.7%-6.7%1.7%-6.0%-2.8%12.5%
2020-8.4%20.6%9.9%3.6%11.1%3.9%-1.1%1.2%13.0%10.4%64.3%
-11.2%-9.8%-14.0%15.3%7.0%18.3%24.2%0.2%-15.4%0.0%6.9%7.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.110.11
20200.050.05
0.000.000.000.000.000.000.000.000.000.000.000.17

Sectors and Top Holdings

Security % Assets
Repligen Corporation6.62%
Intellia Therapeutics, Inc.5.88%
BioNTech SE Sponsored ADR5.11%
Natera, Inc.4.77%
Moderna, Inc.4.73%
Thermo Fisher Scientific Inc.4.14%
Charles River Laboratories International, Inc.3.07%
Bio-Rad Laboratories, Inc. Class A3.03%
Catalent Inc2.99%
Bruker Corporation2.94%
Danaher Corporation2.89%
Agilent Technologies, Inc.2.87%
Avantor, Inc.2.73%
Wuxi Biologics (Cayman) Inc.2.65%
Lonza Group AG2.59%
Top 15 Weights57.01%

Compare with similar ETFs

HELX FXH HACK IDNA IWP WCLD
Product nameFranklin Genomic Advancements ETFFirst Trust Health Care AlphaDEX FundPureFunds ISE Cyber Security ETFiShares Genomics Immunology and Healthcare ETFiShares Russell Mid-Cap Growth ETFWisdomTree Cloud Computing Fund
IssuerFranklinFirst TrustETF Managers GroupiSharesiSharesWisdomTree
Price$28.79$98.3862$43.8389$26.91$78.98$25.81
Expense Ratio0.5%worse0.61%worse0.6%better0.47%better0.23%better0.45%
Average Spread0.486%0.091%0.160%0.223%0.051%0.155%
AUM$15,836,900$1,282,640,000$1,642,100,000$184,587,000$10,910,100,000$572,850,000
Shares550,08413,036,78237,457,6796,859,406138,138,13122,194,888
Average Daily Volume86047,586102,72154,549902,383339,007
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-02-252007-05-082014-11-112019-06-112001-07-172019-09-06
Index TrackedNo Underlying IndexStrataQuant Health Care IndexPrime Cyber Defense IndexNYSE FactSet Global Genomics and Immuno Biopharma IndexRussell Midcap GrowthBVP Nasdaq Emerging Cloud Index
CategoryHealth & Biotech EquitiesHealth & Biotech EquitiesTechnology EquitiesHealth & Biotech EquitiesAll Cap EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthGrowthGrowthBlendBlendGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.118$0.101$0.062$0.392$0.696$0
Annual Dividend Yield0.004%0.001%0.001%0.015%0.009%0.000%
Number of Holdings5588654838158
YTD Return-40.65%-20.68%-28.60%-38.29%-30.97%-50.23%
Beta1.010.931.210.931.121.25
Upside Beta0.530.070.530.150.340.30
Downside Beta-0.66-0.09-0.18-0.260.15-0.53
Volatility 1Y31.47%20.98%29.59%37.65%31.51%53.02%
Sharpe Ratio 3Y0.000.650.310.120.160.09
Treynor Ratio 3Y0.000.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew