Franklin U.S. Core Divide... (UDIV)
NYSEArca: UDIV
· Prix en temps réel · USD
61.99
-0.18 (-0.29%)
À la clôture : Aug 18, 2026, 3:39 PM
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 140.81M |
| NAV | 62.13 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.72 |
| Parts en circulation | n / A |
| Date de création | Jun 1, 2016 |
| Ask | 96.25 |
| Volume | 8,561 |
| Moy. Volume (20D) | 15,608 |
| Ouverture | 61.92 |
| Clôture précédente | 62.17 |
| Fourchette du jour | 61.61 - 64.50 |
| Intervalle de 52 semaines | 49.56 - 68.06 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos de UDIV
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.
Classe d’actifs Equity
Symbole boursier UDIV
Date de création Jun 1, 2016
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 39.15% |
| Financial Services | 11.95% |
| Communication Services | 10.19% |
| Consumer Cyclical | 8.94% |
| Healthcare | 7.87% |
10 principaux titres 37.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.06% |
| Apple Inc | AAPL | 6.87% |
| Microsoft Corp | MSFT | 5.47% |
| Amazon.com Inc | AMZN | 4.14% |
| Broadcom Inc | AVGO | 3.14% |
| Alphabet Inc Class A | GOOGL | 3.13% |
| Alphabet Inc Class C | GOOG | 2.51% |
| Meta Platforms Inc C... | META | 1.83% |
| Jpmorgan Chase & Co | JPM | 1.53% |
| Micron Technology In... | MU | 1.48% |
Dividendes Rendement du dividende 1.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |