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Franklin U.S. Dividend Bo... (XUDV)
NYSEArca: XUDV
· リアルタイム株価 · USD
33.88
+0.29 (0.86%)
終値時点： Aug 19, 2026, 4:49 PM
Franklin U.S. Dividend Booster Index ETF (XUDV) ETF Price, Holdings & Analysis
0.86% (1D)
データがありません
| 買気配 | 33.82 |
| 時価総額 | n/a |
| 純資産総額 | 77.59M |
| 基準価額 | 33.57 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.11 |
| 発行済口数 | n/a |
| 設定日 | Jan 21, 2025 |
| 売気配 | 33.87 |
| 出来高 | 1,277 |
| 平均出来高（20日） | 12,811 |
| 始値 | 34.03 |
| 前日終値 | 33.59 |
| 日中値幅 | 33.83 - 33.99 |
| 52週の値幅 | 25.30 - 33.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
XUDVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.45% |
| Technology | 15.94% |
| Consumer Defensive | 15.91% |
| Consumer Cyclical | 8.46% |
| Healthcare | 8.37% |
分配金 分配金利回り 3.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |