Franklin FTSE Eurozone ETF
$33.84-$0.48 (-1.4%)
Franklin FTSE Eurozone ETF’s quoted price sits in the lower half of its reported 52-week range, 9.64% below the high.
AMEX · RINC · USD
Stock price, dividends
Quote as of Sep 18, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AXS Real Estate Income ETF’s quoted price sits in the upper half of its reported 52-week range, 12.39% below the high.
52-week range
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THE INCOME SIDE
AXS Real Estate Income ETF’s forward annual dividend is $1.92 per share, paid monthly. The forward yield is 8.65% 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
The AXS Real Estate Income ETF employs a passive investment strategy, aiming to mirror the gross performance (before fees and expenses) of its benchmark index. Under typical market conditions, the fund allocates at least 80% of its total net assets, including any capital acquired through borrowing for investment purposes, into the specific securities that comprise the index. This underlying index primarily consists of equity shares from U.S. publicly traded Real Estate Investment Trusts (REITs) that focus on holding commercial and residential mortgages, as well as mortgage-backed securities. A smaller proportion of the index may also include publicly listed closed-end funds. This ETF operates as a non-diversified fund.
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
$33.84-$0.48 (-1.4%)
Franklin FTSE Eurozone ETF’s quoted price sits in the lower half of its reported 52-week range, 9.64% below the high.
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