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Franklin U.S. Dividend Bo... (XUDV)
: XUDV
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
Franklin U.S. Dividend Booster Index ETF (XUDV) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 77.59M |
| NAV | 33.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 21, 2025 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil XUDV
Fecha de inicio Jan 21, 2025
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.45% |
| Technology | 15.94% |
| Consumer Defensive | 15.91% |
| Consumer Cyclical | 8.46% |
| Healthcare | 8.37% |
Las 10 principales participaciones 43.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |