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EFFDF Price & Analysis

EFFDF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$81.87 - $95.81
Previous Close$95.81
VolumeN/A
Average Volume (3M)N/A
AUM87.14M
NAV95.20
Expense Ratio0.30%
Holdings Count1,098
Beta-0.04
Inception DateNov 25, 2008
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.48
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.09

L&G Russell 2000 US Small Cap Quality UCITS ETF (EFFDF) Fund Flow Chart

L&G Russell 2000 US Small Cap Quality UCITS ETF (EFFDF) 1 year Net Flows: $44M

EFFDF ETF FAQ

What was EFFDF’s price range in the past 12 months?
EFFDF lowest ETF price was $81.86 and its highest was $95.81 in the past 12 months.
    What is the AUM of EFFDF?
    As of Apr 24, 2024 The AUM of EFFDF is 87.14M.
      Is EFFDF overvalued?
      According to Wall Street analysts EFFDF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does EFFDF pay dividends?
        EFFDF pays a Notavailable dividend of $0.09 which represents an annual dividend yield of N/A. See more information on EFFDF dividends here
          How many shares outstanding does EFFDF have?
          Currently, no data Available
          Which hedge fund is a major shareholder of EFFDF?
          Currently, no hedge funds are holding shares in EFFDF

          EFFDF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Crocs
          1.06%
          Shockwave Medical
          0.80%
          Halozyme Therapeutics
          0.72%
          Moelis
          0.58%
          EMCOR Group, Inc.
          0.50%
          Medpace Holdings Inc
          0.50%
          Texas Roadhouse
          0.49%
          Houlihan Lokey Inc.
          0.47%
          Ufp Industries, Inc.
          0.43%
          Atkore International
          0.42%
          Total5.96%

          ETF Description

          L&G Russell 2000 US Small Cap Quality UCITS ETF

          The L&G Russell 2000 US Small Cap Quality UCITS ETF (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index (the Index),
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          L&G
          Index Tracked
          Russell 2000 0.4 Quality Target Exposure Factor Index - Benchmark TR Net
          Ticker Symbol
          EFFDF
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