XUDV 26.47 ▲ 0.94% - Fund Analysis & Holdings - Stocknear

Franklin US Dividend Boos...

AMEX: XUDV · Real-Time Price · USD
26.47
0.25 (0.94%)
At close: Sep 26, 2025, 3:59 PM
26.49
0.08%
After-hours: Sep 26, 2025, 06:27 PM EDT
0.94%
Bid 22.63
Market Cap 36.49M
AUM 35.78M
NAV 26.51
EPS (ttm) 1.77
PE Ratio (ttm) 14.91
Shares Out 1.38M
Inception Date Jan 20, 2025
Ask 26.51
Volume 1,635
Open 26.42
Previous Close 26.22
Day's Range 26.37 - 26.48
52-Week Range 21.47 - 26.87
Holdings 105
Expense Ratio 0.09%

About XUDV

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 VettaFi US Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.

Asset Class Equity
Ticker Symbol XUDV
Inception Date Jan 20, 2025
Exchange AMEX

Top Sectors

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Top 10 Holdings 34.01% of assets

Name Symbol Weight
Altria Group, Inc. MO 4.89%
Verizon Communicatio... VZ 4.89%
Pfizer Inc. PFE 4.73%
Ford Motor Company F 3.25%
Oneok, Inc. OKE 3.12%
T. Rowe Price Group,... TROW 3.07%
Prudential Financial... PRU 2.88%
Best Buy Co., Inc. BBY 2.74%
Truist Financial Cor... TFC 2.58%
Chevron Corporation CVX 1.86%
View More Holdings

Dividends Dividend Yield 2.47%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.2380 Sep 26, 2025
Jun 20, 2025 $0.2724 Jun 27, 2025
Mar 21, 2025 $0.1452 Mar 28, 2025
Full Dividend History