Franklin U.S. Equity Inde... (USPX)
NYSEArca: USPX
· 실시간 가격 · USD
68.03
+0.53 (0.79%)
종가 기준: Aug 13, 2026, 3:59 PM
68.03
+0.00%
애프터마켓: 5:05 PM
Franklin U.S. Equity Index ETF (USPX) ETF Price, Holdings & Analysis
0.79% (1D)
| 매수호가 | 68.01 |
| 시가총액 | n/a |
| 운용자산 | 2B |
| 순자산가치 | 67.38 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.33 |
| 발행 주식수 | n/a |
| 설정일 | Jun 1, 2016 |
| 매도호가 | 68.06 |
| 거래량 | 74,299 |
| 평균 거래량 (20일) | 63,856 |
| 시가 | 67.85 |
| 전일 종가 | 67.50 |
| 당일 변동폭 | 67.91 - 68.14 |
| 52주 변동폭 | 54.99 - 68.14 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
USPX 정보
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.64% |
| Financial Services | 12.30% |
| Communication Services | 9.92% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.06% |
배당 배당수익률 1.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $0.1770 | n/a |
| Mar 20, 2026 | $0.1590 | n/a |
| Dec 19, 2025 | $0.2080 | n/a |
| Sep 19, 2025 | $0.1690 | n/a |
| Jun 20, 2025 | $0.1480 | n/a |
