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Franklin U.S. Core Divide... (UDIV)
NYSEArca: UDIV
· 실시간 가격 · USD
62.17
-0.24 (-0.38%)
종가 기준: Aug 17, 2026, 7:16 PM
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) ETF Price, Holdings & Analysis
-0.38% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 140.81M |
| 순자산가치 | 62.44 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.79 |
| 발행 주식수 | n/a |
| 설정일 | Jun 1, 2016 |
| 매도호가 | n/a |
| 거래량 | 5,973 |
| 평균 거래량 (20일) | 15,727 |
| 시가 | 62.58 |
| 전일 종가 | 62.41 |
| 당일 변동폭 | 62.17 - 62.37 |
| 52주 변동폭 | 49.56 - 68.06 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
UDIV 정보
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 Morningstar® U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
배당 배당수익률 1.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.2270 | n/a |
| Mar 20, 2026 | $0.1930 | n/a |
| Dec 19, 2025 | $0.2660 | n/a |
| Sep 19, 2025 | $0.2060 | n/a |
| Jun 20, 2025 | $0.1900 | n/a |