XUDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.09% | Return% 1Y | 27.87% | Total Holdings | 96 | Perf Week | 3.03% | Volume | 15,061 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | - | NAV | $32.47 | Perf Month | 2.7% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $1.1 (3.34%) | Return% 5Y | - | 52W High | -2.72% | Perf Quarter | 2.04% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.86% | Perf Half Y | 11.91% | Prev Close | $32.49 |
| IPO | 2025/1/23 | Flows% 1M | -2% | Return% SI | 19.33% | RSI (14) | 66.18 | Perf YTD | 25% | Price | $33.10 |
| Beta | 0.63 | Flows% 3M | 2.35% | Flows% YTD | 19.23% | Flows% 1Y | 62.26% | Perf Year | 25.69% | Volatility(W/M) | 0.81% 0.73% |
| SMA20 | 3.98% | SMA50 | 1.06% | SMA200 | 7.81% | ATR | 0.32 | ||||
Franklin U.S. Dividend Multiplier Index ETF seeks to provide investment results that closely correspond, before fees and expenses, to the VettaFi New Frontier U.S. Dividend Select Index. 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.
The top 10 make up 42% of the fund
UPS UNITED PARCEL SERVICE INC 4.97% 2 
KHC KRAFT HEINZ COMPANY (THE) 4.63% 3 
PFE PFIZER INC 4.62% 4 
MO ALTRIA GROUP INC 4.57% 5 
GIS GENERAL MILLS INC 4.52% 6 
VZ VERIZON COMMUNICATIONS INC 4.20% 7 
BBY BEST BUY CO INC 4.01% 8 
PAYX PAYCHEX INC 3.75% 9 
OKE ONEOK INC 3.54% 10 
TROW T. ROWE PRICE GROUP INC 3.23% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 127% of its average volume.
Holding long would have paid off
Tap to view numbers
The price swings moderately
At its worst (February 2025) it fell 16% and took 79 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 3.34% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 62.3% of assets came in.
Tap to view numbers
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.2B 
JHDG John Hancock Hedged Equity ETF 125M 
GEEQ Guggenheim Enhanced Equity Income ETF 63M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
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 XUDV have?
XUDV holds a total of 96 securities, with an AUM of approximately $78M.
Does XUDV pay dividends (distributions)?
XUDV's distribution yield is approximately 3.34%.
What is the 52-week high and low for XUDV?
XUDV has recorded a 52-week high of $34.03 and a low of $25.30.
