(FLQM) LibertyQ U.S. Mid Cap Equity - Overview

ETF Category: Mid-Cap Blend | Exchange: BATS (USA) | Market Cap: 1.552m USD | Total Return: 8.1% in 12m

Mid-Cap Stocks, Equity Funds, Exchange Traded Funds
Total Rating 21
Safety 55
Buy Signal -1.06
Mid-Cap Blend
Category Rotation: +0.5
TER: 0.30%
AUM: 1.55B
Avg Turnover: 5.23M
Risk 3d forecast
Volatility12.2%
VaR 5th Pctl2.12%
VaR vs Median-3.17%
Reward TTM
Sharpe Ratio0.35
Rel. Str. IBD31.1
Rel. Str. Peer Group2.4
Character TTM
Beta0.700
Beta Downside0.815
Hurst Exponent0.478
Drawdowns 3y
Max DD19.70%
CAGR/Max DD0.58
CAGR/Mean DD3.05

Warnings

Fakeout Volatile

Tailwinds

No distinct edge detected

Description: FLQM LibertyQ U.S. Mid Cap Equity

The Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) seeks to track the performance of a proprietary, rules-based index maintained by FTSE Russell. Under normal conditions, the fund allocates a minimum of 80% of its total assets to securities within this underlying U.S. mid-cap index.

Mid-cap stocks typically represent companies with market capitalizations between $2 billion and $10 billion, often providing a balance between the growth potential of small-caps and the stability of large-caps. The funds blend strategy indicates a portfolio composed of both value and growth stocks rather than a singular focus on one investment style.

Investors can further evaluate these factor-based metrics and historical performance trends on ValueRay. Comparing mid-cap volatility against broader market benchmarks is a standard step in assessing risk-adjusted returns for this asset class.

Headlines to Watch Out For
  • Mid-cap performance correlates with domestic economic growth and consumer spending trends
  • Multi-factor index selection targets quality and value metrics over pure growth
  • Federal Reserve interest rate policy shifts impact mid-market corporate borrowing costs
  • Relative strength of the U.S. dollar influences domestic-focused mid-cap earnings
  • Systematic rebalancing of the underlying FTSE Russell index dictates portfolio composition
What is the price of FLQM shares?

As of May 31, 2026, the stock is trading at USD 56.94 with a total of 175,849 shares traded.
Over the past week, the price has changed by +1.05%, over one month by +1.24%, over three months by -2.32% and over the past year by +8.10%.

Is FLQM a buy, sell or hold?

LibertyQ U.S. Mid Cap Equity has no consensus analysts rating.