UDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.06% | Return% 1Y | 19.46% | Total Holdings | 296 | Perf Week | -0.78% | Volume | 3,074 |
| Asset Type | Equities (Stocks) | AUM | $161M | Return% 3Y | 24.98% | NAV | $61.78 | Perf Month | -0.78% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.87 (1.42%) | Return% 5Y | 14.92% | 52W High | -10.12% | Perf Quarter | 2.97% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.52% -2.29% | Return% 10Y | 12.34% | 52W Low | 22.29% | Perf Half Y | 8.22% | Prev Close | $61.85 |
| IPO | 2016/6/3 | Flows% 1M | 3.95% | Return% SI | 11.87% | RSI (14) | 45.08 | Perf YTD | 15.09% | Price | $61.17 |
| Beta | 0.92 | Flows% 3M | 12.86% | Flows% YTD | 25.75% | Flows% 1Y | 59.1% | Perf Year | 17.18% | Volatility(W/M) | 0.71% 0.68% |
| SMA20 | -0.86% | SMA50 | -0.78% | SMA200 | 5.41% | ATR | 0.56 | ||||
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 U.S. Dividend Enhanced Select IndexSM. 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 Morningstar U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +71.5%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 35% and took 238 days to recover.
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The dividend is on the small side
Pays 1.42% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 59.1% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 768M 
GEEQ Guggenheim Enhanced Equity Income ETF 63M 
OEI Optimized Equity Income ETF 54M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does UDIV have?
UDIV holds a total of 296 securities, with an AUM of approximately $161M.
Does UDIV pay dividends (distributions)?
UDIV's distribution yield is approximately 1.42%.
What is the 52-week high and low for UDIV?
UDIV has recorded a 52-week high of $68.06 and a low of $50.02.
