DIVI 📈 Franklin International - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US35473P1084 • Foreign Large Value
DIVI: Stocks, Bonds, Depositary Receipts, Dividend-paying Securities
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Additional Sources for DIVI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DIVI ETF Overview
| Market Cap in USD | 972m |
| Category | Foreign Large Value |
| TER | 0.09% |
| IPO / Inception | 2016-06-01 |
DIVI ETF Ratings
| Growth 5y | 55.5% |
| Fundamental | - |
| Dividend | 40.2% |
| Rel. Strength Industry | -77.4 |
| Analysts | - |
| Fair Price Momentum | 28.02 USD |
| Fair Price DCF | - |
DIVI Dividends
| Dividend Yield 12m | 4.40% |
| Yield on Cost 5y | 5.86% |
| Annual Growth 5y | -2.39% |
| Payout Consistency | 82.3% |
DIVI Growth Ratios
| Growth Correlation 3m | -79.1% |
| Growth Correlation 12m | 40.7% |
| Growth Correlation 5y | 92.9% |
| CAGR 5y | 5.91% |
| CAGR/Mean DD 5y | 1.26 |
| Sharpe Ratio 12m | 0.01 |
| Alpha | -12.85 |
| Beta | 0.62 |
| Volatility | 13.21% |
| Current Volume | 253k |
| Average Volume 20d | 220.5k |
What is the price of DIVI stocks?
As of January 15, 2025, the stock is trading at USD 29.94 with a total of 253,000 shares traded.
Over the past week, the price has changed by -1.58%, over one month by -3.30%, over three months by -7.80% and over the past year by +3.42%.
As of January 15, 2025, the stock is trading at USD 29.94 with a total of 253,000 shares traded.
Over the past week, the price has changed by -1.58%, over one month by -3.30%, over three months by -7.80% and over the past year by +3.42%.
Is Franklin International a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Franklin International (NYSE ARCA:DIVI) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIVI as of January 2025 is 28.02. This means that DIVI is currently overvalued and has a potential downside of -6.41%.
Partly, yes. Based on ValueRay Analyses, Franklin International (NYSE ARCA:DIVI) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.45 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIVI as of January 2025 is 28.02. This means that DIVI is currently overvalued and has a potential downside of -6.41%.
Is DIVI a buy, sell or hold?
Franklin International has no consensus analysts rating.
Franklin International has no consensus analysts rating.
What are the forecast for DIVI stock price target?
According to ValueRays Forecast Model, DIVI Franklin International will be worth about 30.8 in January 2026. The stock is currently trading at 29.94. This means that the stock has a potential upside of +2.74%.
According to ValueRays Forecast Model, DIVI Franklin International will be worth about 30.8 in January 2026. The stock is currently trading at 29.94. This means that the stock has a potential upside of +2.74%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.8 | 2.7% |