HELX
Franklin Genomic Advancements ETF
HELX | CBOE
$45.25
-$0.76 (-1.65%)
At close: Oct 30, 2026, 3:59 PM ET
-1.65%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.2M
AVG Volume 5.45K
AUM 36.21M
NAV 45.26
1D Range
44.81 46.24
52W Range
31.24 46.24
About HELX
This fund aims to generate substantial capital growth by strategically investing in a diverse array of equity securities. Its portfolio includes companies based within the United States as well as tho...
Asset Class Equity
Holdings 63
Inception Date Feb 25, 2020
Expense Ratio 0.5%
Domicile United States
ISIN US35473P5200
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 97.04% |
| Basic Materials | 2.28% |
| Technology | 0.68% |
Dividends
Yield 0.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.1433 | Jan 8, 26 |
| Dec 30, 21 | $0.0039 | Jan 7, 22 |
| Dec 13, 21 | $0.1142 | Dec 21, 21 |
| Dec 14, 20 | $0.0518 | Dec 23, 20 |
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