NASDAQ · USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
$35.72+$0.05 (+0.14%)
Invesco Russell 1000 Low Beta Equal Weight ETF’s quoted price sits in the lower half of its reported 52-week range, 12.43% below the high.
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AMEX · FLHK · USD
Stock price, dividends
Quote as of Jul 1, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin FTSE Hong Kong ETF’s quoted price sits in the upper half of its reported 52-week range, 8.84% below the high.
52-week range
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THE INCOME SIDE
Franklin FTSE Hong Kong ETF’s forward annual dividend is $0.81 per share, paid semi-annual. The forward yield is 4.23% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Typically, this fund commits at least 80% of its capital to the constituent equities of the FTSE Hong Kong Capped Index, or to depositary receipts mirroring these same securities. This benchmark, which originates from the FTSE Hong Kong Index, aims to reflect the performance of large and medium-sized Hong Kong companies. The fund itself maintains a non-diversified investment approach.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 02:16 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.72+$0.05 (+0.14%)
Invesco Russell 1000 Low Beta Equal Weight ETF’s quoted price sits in the lower half of its reported 52-week range, 12.43% below the high.
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