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

NYSEARCA: UDIV · IEX Real-Time Price · USD
39.31
-0.63 (-1.58%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.58%
Assets $61.88M
Expense Ratio 0.06%
PE Ratio 22.66
Shares Out 1.55M
Dividend (ttm) $0.79
Dividend Yield 2.01%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 45.57%
1-Year Return +22.68%
Volume 1,061
Open 39.66
Previous Close 39.95
Day's Range 39.23 - 39.95
52-Week Low 31.55
52-Week High 40.39
Beta 1.00
Holdings 312
Inception Date Jun 1, 2016

About UDIV

Fund Home Page

The Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields. UDIV was launched on Jun 1, 2016 and is issued by Franklin Templeton.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UDIV
ETF Provider Franklin Templeton
Index Tracked Morningstar US Dividend Enhanced Select Index

Top 10 Holdings

28.94% of assets
Name Symbol Weight
Apple Inc AAPL 7.29%
Microsoft Corporation MSFT 6.80%
Amazon.com, Inc. AMZN 2.90%
NVIDIA Corporation NVDA 2.75%
Alphabet Inc. GOOGL 1.67%
Tesla, Inc. TSLA 1.57%
Johnson & Johnson JNJ 1.52%
Meta Platforms, Inc. META 1.50%
Alphabet Inc. GOOG 1.47%
Exxon Mobil Corporation XOM 1.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.12233 Mar 25, 2024
Dec 15, 2023 $0.227 Dec 26, 2023
Sep 15, 2023 $0.2042 Sep 25, 2023
Jun 16, 2023 $0.23703 Jun 27, 2023
Mar 17, 2023 $0.03722 Mar 27, 2023
Dec 16, 2022 $0.4395 Dec 22, 2022
Full Dividend History

News

There is no news available yet.