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Franklin U.S. Dividend Bo... (XUDV)
NYSEArca: XUDV
· Prix en temps réel · USD
33.88
+0.29 (0.86%)
À la clôture : Aug 19, 2026, 4:49 PM
Franklin U.S. Dividend Booster Index ETF (XUDV) : cours, positions et analyse de l'ETF
0.86% (1D)
Aucune donnée disponible
| Bid | 33.82 |
| Capitalisation boursière | n/a |
| AUM | 77.59M |
| NAV | 33.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.11 |
| Parts en circulation | n / A |
| Date de création | Jan 21, 2025 |
| Ask | 33.87 |
| Volume | 1,277 |
| Moy. Volume (20D) | 12,811 |
| Ouverture | 34.03 |
| Clôture précédente | 33.59 |
| Fourchette du jour | 33.83 - 33.99 |
| Intervalle de 52 semaines | 25.30 - 33.99 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier XUDV
Date de création Jan 21, 2025
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.45% |
| Technology | 15.94% |
| Consumer Defensive | 15.91% |
| Consumer Cyclical | 8.46% |
| Healthcare | 8.37% |
10 principaux titres 43.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.2690 | n / A |
| Mar 20, 2026 | $0.2280 | n / A |
| Dec 19, 2025 | $0.3520 | n / A |
| Sep 19, 2025 | $0.2380 | n / A |
| Jun 20, 2025 | $0.2720 | n / A |