Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

NYSEARCA: UDIV · IEX Real-Time Price · USD
+0.11 (0.33%)
Aug 16, 2022 2:13 PM EDT - Market open
Assets $41.22M
NAV $34.35
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $0.40
Dividend Yield 1.15%
Ex-Dividend Date Jun 17, 2022
1-Year Return +5.07%
Volume 41,404
Open 34.35
Previous Close 34.47
Day's Range 34.33 - 34.60
52-Week Low 30.92
52-Week High 37.73
Beta n/a
Holdings 325
Inception Date Jun 1, 2016

About UDIV

The Franklin U.S. Core Dividend Tilt Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Dividend Enhanced Select Index.

Asset Class Equity
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol UDIV
Index Tracked Morningstar US Dividend Enhanced Select Index

Top 10 Holdings

27.13% of assets
Name Symbol Weight
Apple AAPL 7.09%
Microsoft MSFT 5.95% AMZN 3.36%
Tesla TSLA 2.04%
Alphabet GOOGL 1.69%
Johnson & Johnson JNJ 1.58%
Alphabet GOOG 1.57%
Exxon Mobil XOM 1.40%
UnitedHealth Group UNH 1.14%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.396 Jun 28, 2022
Full Dividend History


Canadian Banks Commit to Big Dividends

After a two-year hiatus on raising dividends, Canada's top six banks — Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, Canadian Imperial Bank of Commerce, and Nationa...

Other symbols: IGROIQDE