Franklin U.S. Dividend Multiplier Index ETF (XUDV)

NYSEARCA: XUDV · Real-Time Price · USD
24.82
+0.11 (0.43%)
At close: Apr 1, 2025, 9:30 AM
24.81
-0.01 (-0.04%)
After-hours: Apr 2, 2025, 4:00 PM EDT
0.43%
Assets $1.23M
Expense Ratio 0.09%
PE Ratio 15.76
Shares Out 50,000
Dividend (ttm) $0.15
Dividend Yield 0.58%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 9.22%
1-Year Return n/a
Volume 32
Open 24.63
Previous Close 24.72
Day's Range 24.63 - 24.82
52-Week Low 24.21
52-Week High 25.70
Beta n/a
Holdings 109
Inception Date Jan 21, 2025

About XUDV

Fund Home Page

The Franklin U.S. Dividend Multiplier Index ETF (XUDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US large-cap companies that employs an optimizer aimed to deliver high dividend yield balanced against volatility. XUDV was launched on Jan 21, 2025 and is issued by Franklin Templeton.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XUDV
ETF Provider Franklin Templeton
Index Tracked VettaFi New Frontier U.S. Dividend Select Index

Top 10 Holdings

40.41% of assets
Name Symbol Weight
Verizon Communications Inc. VZ 5.04%
Ford Motor Company F 5.01%
Altria Group, Inc. MO 4.98%
Pfizer Inc. PFE 4.81%
Kinder Morgan, Inc. KMI 4.40%
Edison International EIX 4.12%
United Parcel Service, Inc. UPS 3.22%
CME Group Inc. CME 3.16%
Viatris Inc. VTRS 3.03%
Bristol-Myers Squibb Company BMY 2.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.14516 Mar 28, 2025
Full Dividend History

News

Compelling Content at Exchange Conference

A week has passed since the Exchange conference kicked off. More than 1,500 people joined VettaFi on site in Las Vegas for education, networking and more.

Other symbols: ALLWQGROTTEQVFLO
3 days ago - ETF Trends

Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs

SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs.

Other symbols: XIDV
2 months ago - Business Wire