Franklin U.S. Dividend Booster Index ETF

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About XUDV

XUDV tracks an index of US large-cap companies that employs an optimizer aimed to deliver high dividend yield balanced against volatility. 

Index-Tracked
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Index-TrackedVettaFi New Front U.S. Div Select TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
102
Number of holdings102
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of April 13, 2026
Financial Services25.76%
Technology13.95%
Consumer Defensive13.46%
Healthcare9.09%
Industrials8.40%
Energy7.59%
Consumer Cyclical7.46%
Communication Services6.23%
Utilities4.56%
Basic Materials3.50%

XUDV Key Statistics

AUM
60.96M
AUM60.96M
Price-Earnings ratio
15.45
Price-Earnings ratio15.45
30-Day yield
4.46
30-Day yield4.46
Average volume
5.92K
Average volume5.92K
High today
$29.17
High today$29.17
Low today
$29.13
Low today$29.13
Open price
$29.15
Open price$29.15
Volume
4.51K
Volume4.51K
52 Week high
$29.38
52 Week high$29.38
52 Week low
$22.50
52 Week low$22.50
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Franklin U.S. Dividend Booster Index ETF(XUDV) stock price is $29.17, with a market capitalization of 61.24M. The stock trades at a price-to-earnings (P/E) ratio of 15.45 and offers a dividend yield of 4.4%.

As of 2026-04-16, Franklin U.S. Dividend Booster Index ETF(XUDV) stock has fluctuated between $29.13 and $29.17. The current price stands at $29.17, placing the stock +0.1% above today's low and 0.0% off the high.

The Franklin U.S. Dividend Booster Index ETF(XUDV)'s current trading volume is 4.51K, compared to an average daily volume of 5.92K.

During the past year, Franklin U.S. Dividend Booster Index ETF(XUDV) stock moved between $22.50 at its lowest and $29.38 at its peak.

During the past year, Franklin U.S. Dividend Booster Index ETF(XUDV) stock moved between $22.50 at its lowest and $29.38 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.