Franklin U.S. Core Divide... (UDIV)
NYSEArca: UDIV
· リアルタイム株価 · USD
62.55
+0.44 (0.71%)
終値時点： Aug 13, 2026, 3:55 PM
62.55
+0.00%
時間外: 4:15 PM
Franklin U.S. Core Dividend Tilt Index ETF (UDIV) ETF Price, Holdings & Analysis
0.71% (1D)
| 買気配 | 31.29 |
| 時価総額 | n/a |
| 純資産総額 | 140.81M |
| 基準価額 | 61.83 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.94 |
| 発行済口数 | n/a |
| 設定日 | Jun 1, 2016 |
| 売気配 | 93.87 |
| 出来高 | 9,157 |
| 平均出来高（20日） | 15,745 |
| 始値 | 62.63 |
| 前日終値 | 62.11 |
| 日中値幅 | 62.47 - 62.65 |
| 52週の値幅 | 49.56 - 68.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
UDIVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.15% |
| Financial Services | 11.95% |
| Communication Services | 10.19% |
| Consumer Cyclical | 8.94% |
| Healthcare | 7.87% |
分配金 分配金利回り 1.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |