Loading data for XUDV — first visit, this takes a few seconds.
Franklin U.S. Dividend Bo... (XUDV)
NYSEArca: XUDV
· Echtzeitkurs · USD
33.88
+0.29 (0.86%)
Zum Schluss: Aug 19, 2026, 4:49 PM
Franklin U.S. Dividend Booster Index ETF (XUDV) ETF Price, Holdings & Analysis
0.86% (1D)
Keine Daten verfügbar
| Geld | 33.82 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 77.59 Mio |
| NAV | 33.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 21, 2025 |
| Brief | 33.87 |
| Volumen | 1,277 |
| Ø Vol. (20D) | 12,811 |
| Eröffnung | 34.03 |
| Vortagesschluss | 33.59 |
| Tagesspanne | 33.83 - 33.99 |
| 52-Wk Range | 25.30 - 33.99 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über XUDV
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the VettaFi U.S. Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
Anlageklasse Equity
Tickersymbol XUDV
Auflagedatum Jan 21, 2025
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.45% |
| Technology | 15.94% |
| Consumer Defensive | 15.91% |
| Consumer Cyclical | 8.46% |
| Healthcare | 8.37% |
Top 10 Positionen 43.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| The Kraft Heinz Co | KHC | 4.96% |
| United Parcel Servic... | UPS | 4.72% |
| Pfizer Inc | PFE | 4.70% |
| Verizon Communicatio... | VZ | 4.55% |
| General Mills Inc | GIS | 4.55% |
| Best Buy Co Inc | BBY | 4.46% |
| Paychex Inc | PAYX | 4.37% |
| Altria Group Inc | MO | 4.25% |
| Hp Inc | HPQ | 3.66% |
| Oneok Inc | OKE | 3.58% |
Dividenden Dividendenrendite 3.21%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2690 | k.A. |
| Mar 20, 2026 | $0.2280 | k.A. |
| Dec 19, 2025 | $0.3520 | k.A. |
| Sep 19, 2025 | $0.2380 | k.A. |
| Jun 20, 2025 | $0.2720 | k.A. |
