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Franklin U.S. Dividend Bo...

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%

Keine Daten verfügbar

Geld33.82
Marktkapitalisierungn/a
Fondsvermögen77.59 Mio
NAV33.57
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)17.11
Ausstehende Anteilek.A.
AuflagedatumJan 21, 2025
Brief33.87
Volumen1,277
Ø Vol. (20D)12,811
Eröffnung34.03
Vortagesschluss33.59
Tagesspanne33.83 - 33.99
52-Wk Range25.30 - 33.99
Positionenk.A.
Kostenquote0.09%

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
Börse NYSEArca

Top 10 Positionen 43.80% insgesamt

NameSymbolGewicht
The Kraft Heinz CoKHC4.96%
United Parcel Servic...UPS4.72%
Pfizer IncPFE4.70%
Verizon Communicatio...VZ4.55%
General Mills IncGIS4.55%
Best Buy Co IncBBY4.46%
Paychex IncPAYX4.37%
Altria Group IncMO4.25%
Hp IncHPQ3.66%
Oneok IncOKE3.58%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.21%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.2690k.A.
Mar 20, 2026$0.2280k.A.
Dec 19, 2025$0.3520k.A.
Sep 19, 2025$0.2380k.A.
Jun 20, 2025$0.2720k.A.
Vollständige Dividendenhistorie
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