Franklin U.S. Dividend Mu... (XUDV)
AMEX: XUDV
· Real-Time Price · USD
24.09
0.26 (1.07%)
At close: May 01, 2025, 1:47 PM
1.07% (1D)
| Bid | 23.93 |
| Market Cap | 1.25M |
| AUM | 1.24M |
| NAV | 25.08 |
| EPS (ttm) | 1.60 |
| PE Ratio (ttm) | 15.08 |
| Shares Out | 51.86K |
| Inception Date | Jan 23, 2025 |
| Ask | 24.46 |
| Volume | 278 |
| Open | 24.09 |
| Previous Close | 23.83 |
| Day's Range | 23.91 - 24.09 |
| 52-Week Range | 21.47 - 25.70 |
| Holdings | n/a |
| 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 23, 2025
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.1452 | Mar 28, 2025 |
