Franklin U.S. Core Dividend Tilt Index ETF
Franklin Resources, Inc. UDIV ETF
UDIV Price | $45.82 |
Market Cap | $42.36M |
Annual Dividend Yield | 1.80% |
Annual Dividend | $0.84 |
Yearly Management Fee | 0.06% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $6K |
Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.09% |
Inception Date | Jun 01, 2016 |
Market Cap Rank | 2565 |
Monthly AUM Growth | 9.42% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Franklin U.S. Core Dividend Tilt Index ETF is an ETF issued by Franklin Resources, Inc. on Jun 01 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of UDIV ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $3.65M increase compared to the previous month, its price is traded daily at a decrease of -2.34%.
The annual dividend yield of UDIV ETF is 1.80%, whereas its main asset area is North America.
UDIV ETF, whose 24-hour total volume is $6K, has experienced a $2.35M cash inflow in the last month.
In addition, Franklin U.S. Core Dividend Tilt Index ETF's one-year net asset value total return is 28.93%.
UDIV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.34% |
-2.59% |
0.44% |
2.78% |
9.30% |
24.99% |
24.21% |
UDIV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.34% |
6.04% |
28.89% |
28.93% |
41.59% |
74.66% |
UDIV ETF Fund Flows Chart
UDIV ETF Market Cap Chart
UDIV ETF NAV Growth Chart
UDIV ETF Comments
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