Franklin Exponential Data ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XDAT and other ETFs, options, and stocks.

About XDAT

XDAT is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare. 

Category
Technology
CategoryTechnology
Number of holdings
70
Number of holdings70
Inception Date
Jan 12, 2021
Inception DateJan 12, 2021

What's in this fund

Sectors

As of February 13, 2026
Technology56.16%
Communication Services33.01%
Financial Services4.16%
Healthcare2.62%
Real Estate2.52%
Consumer Cyclical1.17%
Industrials0.36%

XDAT Key Statistics

AUM
3.25M
AUM3.25M
Price-Earnings ratio
66.76
Price-Earnings ratio66.76
30-Day yield
30-Day yield
Average volume
463.40
Average volume463.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.78
52 Week high$28.78
52 Week low
$18.77
52 Week low$18.77
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Franklin Exponential Data ETF(XDAT) stock is priced at $21.79, giving the company a market capitalization of 3.27M. It carries a P/E multiple of 66.76 and pays a dividend yield of 28.0%.

On 2026-02-18, Franklin Exponential Data ETF(XDAT) stock opened at —, reached a high of —, and a low of —.

Franklin Exponential Data ETF(XDAT) shares are trading with a volume of 0, against a daily average of 463.4.

During the past year, Franklin Exponential Data ETF(XDAT) stock moved between $18.77 at its lowest and $28.78 at its peak.

During the past year, Franklin Exponential Data ETF(XDAT) stock moved between $18.77 at its lowest and $28.78 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.