Franklin FTSE Hong Kong ETF
$19.17-$0.00 (-0.02%)
Franklin FTSE Hong Kong ETF’s quoted price sits in the upper half of its reported 52-week range, 8.84% below the high.
AMEX · THCX · USD
Stock price, dividends
Quote as of Feb 21, 2024, 08:56 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The Cannabis ETF’s quoted price sits in the lower half of its reported 52-week range, 28.53% below the high.
52-week range
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THE INCOME SIDE
The Cannabis ETF’s forward annual dividend is $0.46 per share, paid semi-annual. The forward yield is 2.79% 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
This Exchange Traded Fund (ETF) concentrates its investments within the cannabis sector. It aims to allocate a minimum of 80% of its total capital to the specific securities that make up its benchmark index. Furthermore, under typical market conditions, at least 80% of its net assets, including any funds borrowed for investment, will be directed into publicly traded common stocks or American Depositary Receipts (ADRs) of companies operating within the cannabis industry. The underlying index is a unique, systematically constructed benchmark designed to measure the performance of a collection of cannabis-centric businesses. It's important to note that this fund is considered non-diversified, meaning it can hold a more concentrated portfolio.
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, 02:15 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.
THE ANALYST VIEW
2 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
$19.17-$0.00 (-0.02%)
Franklin FTSE Hong Kong ETF’s quoted price sits in the upper half of its reported 52-week range, 8.84% below the high.
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SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF’s quoted price sits in the upper half of its reported 52-week range, 1.55% below the high.
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