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Franklin U.S. Dividend Bo... (XUDV)
NYSEArca: XUDV
· 실시간 가격 · USD
33.88
+0.29 (0.86%)
종가 기준: Aug 19, 2026, 4:49 PM
Franklin U.S. Dividend Booster Index ETF (XUDV) ETF Price, Holdings & Analysis
0.86% (1D)
데이터가 없습니다
| 매수호가 | 33.82 |
| 시가총액 | n/a |
| 운용자산 | 77.59M |
| 순자산가치 | 33.57 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.11 |
| 발행 주식수 | n/a |
| 설정일 | Jan 21, 2025 |
| 매도호가 | 33.87 |
| 거래량 | 1,277 |
| 평균 거래량 (20일) | 12,811 |
| 시가 | 34.03 |
| 전일 종가 | 33.59 |
| 당일 변동폭 | 33.83 - 33.99 |
| 52주 변동폭 | 25.30 - 33.99 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
XUDV 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 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.45% |
| Technology | 15.94% |
| Consumer Defensive | 15.91% |
| Consumer Cyclical | 8.46% |
| Healthcare | 8.37% |
배당 배당수익률 3.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |