UDIV Franklin U.S. Core Dividend Tilt Index ETF
62.28
0.255 (+0.41%)
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 62.03 | Day Range | 62.11 – 62.34 |
| 52-Week Range | 50.02 – 68.06 | Volume | 6.52K |
| Avg Volume | 11.82K | AUM | $161.1M (Oct 10, 2026) |
| Expense Ratio | 0.06% | Rendimento (TTM) | 1.39% |
| NAV | 61.96 | Premio/Sconto | +0.52% indicativo |
| Inception | Jun 01, 2016 | Posizioni in portafoglio | 144 |
| Emittente | Franklin Templeton | Borsa | AMEX |
| Category | Dividend | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 35473P306 | ISIN | US35473P3064 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
UDIV tracks an index to search for high dividend yield across the US equities market. The fund starts its selection process from the index parent universe, which is composed of large- and mid-capitalization US stocks representing the top 85% of the US equity market by float-adjusted market capitalization. From this universe, the underlying index aims to limit expected tracking error to the parent index by utilizing an optimization process that is applied at each quarterly reconstitution. The underlying index also tilts the selection and weighting process to favor high dividend paying companies (based on trailing twelve-month dividend yield). Prior to August 1, 2022, the fund was named Franklin LibertyQ Global Dividend ETF, with ticker FLQD, and tracked the LibertyQ Global Dividend Index.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.53% | +2.63% | +15.68% | +17.29% | +18.63% | +22.94% | +12.40% | +9.28% | +8.88% |
| Rendimento totale | +1.53% | +2.63% | +16.13% | +18.20% | +20.16% | +25.41% | +14.73% | +12.21% | +11.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 296 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.58% | 53.51K | $12.3M |
| 2 | APPLE INC | AAPL | 7.17% | 34.48K | $11.6M |
| 3 | MICROSOFT CORP | MSFT | 6.10% | 18.46K | $9.9M |
| 4 | AMAZON.COM INC | AMZN | 3.80% | 23.45K | $6.2M |
| 5 | ALPHABET INC-CL A | GOOGL | 2.97% | 13.68K | $4.8M |
| 6 | BROADCOM INC | AVGO | 2.73% | 12.22K | $4.4M |
| 7 | ALPHABET INC-CL C | GOOG | 2.37% | 11.02K | $3.8M |
| 8 | META PLATFORMS INC-CLASS | META | 2.12% | 4.78K | $3.4M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.65% | 2.60K | $2.7M |
| 10 | TESLA INC | TSLA | 1.63% | 6.92K | $2.6M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.50% | 4.00K | $2.4M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.39% | 6.76K | $2.3M |
| 13 | ELI LILLY & CO | LLY | 1.29% | 1.77K | $2.1M |
| 14 | ABBVIE INC | ABBV | 0.99% | 5.82K | $1.6M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.99% | 9.52K | $1.6M |
| 16 | CHEVRON CORP | CVX | 0.98% | 7.49K | $1.6M |
| 17 | HOME DEPOT INC | HD | 0.78% | 4.37K | $1.3M |
| 18 | JOHNSON & JOHNSON | JNJ | 0.77% | 4.78K | $1.3M |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 0.76% | 5.88K | $1.2M |
| 20 | CISCO SYSTEMS INC | CSCO | 0.74% | 10.14K | $1.2M |
| 21 | PFIZER INC | PFE | 0.73% | 41.70K | $1.2M |
| 22 | PHILIP MORRIS INTERNATION | PM | 0.70% | 5.62K | $1.1M |
| 23 | VERIZON COMMUNICATIONS IN | VZ | 0.67% | 26.10K | $1.1M |
| 24 | INTEL CORP | INTC | 0.67% | 10.35K | $1.1M |
| 25 | MERCK & CO. INC. | MRK | 0.66% | 7.33K | $1.1M |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.66% | 3.74K | $1.1M |
| 27 | LAM RESEARCH CORP | LRCX | 0.65% | 3.28K | $1.0M |
| 28 | APPLIED MATERIALS INC | AMAT | 0.62% | 1.98K | $1.0M |
| 29 | MORGAN STANLEY | MS | 0.62% | 5.25K | $998.0K |
| 30 | PEPSICO INC | PEP | 0.61% | 7.85K | $989.1K |
| 31 | BANK OF AMERICA CORP | BAC | 0.61% | 18.04K | $980.2K |
| 32 | PROGRESSIVE CORP | PGR | 0.57% | 4.21K | $915.8K |
| 33 | BLACKROCK INC | BLK | 0.56% | 832 | $900.5K |
| 34 | AT&T INC | T | 0.55% | 40.35K | $895.0K |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 0.54% | 14.92K | $882.3K |
| 36 | PROCTER & GAMBLE CO/THE | PG | 0.54% | 5.82K | $880.8K |
| 37 | ALTRIA GROUP INC | MO | 0.54% | 12.17K | $872.2K |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 2.29K | $867.8K |
| 39 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.52% | 4.00K | $837.1K |
| 40 | PROLOGIS INC | PLD | 0.51% | 6.40K | $828.2K |
| 41 | COCA-COLA CO/THE | KO | 0.50% | 9.20K | $810.4K |
| 42 | PALO ALTO NETWORKS INC | PANW | 0.50% | 1.92K | $805.7K |
| 43 | VISA INC-CLASS A SHARES | V | 0.48% | 2.03K | $781.7K |
| 44 | ANALOG DEVICES INC | ADI | 0.48% | 1.92K | $781.5K |
| 45 | GOLDMAN SACHS GROUP INC | GS | 0.48% | 862 | $771.8K |
| 46 | AMGEN INC | AMGN | 0.47% | 1.82K | $755.1K |
| 47 | CME GROUP INC | CME | 0.46% | 2.65K | $744.0K |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 0.45% | 2.70K | $732.5K |
| 49 | INTL BUSINESS MACHINES CO | IBM | 0.44% | 3.17K | $720.5K |
| 50 | MEDTRONIC PLC | 0Y6X.L | 0.44% | 8.11K | $717.7K |
| 51 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.44% | 2.60K | $715.1K |
| 52 | CITIGROUP INC | C | 0.43% | 5.41K | $701.1K |
| 53 | BLACKSTONE INC | BX | 0.41% | 5.77K | $659.7K |
| 54 | QUALCOMM INC | QCOM | 0.41% | 3.74K | $657.1K |
| 55 | KLA CORP | KLAC | 0.40% | 3.28K | $640.7K |
| 56 | US BANCORP | USB | 0.39% | 11.02K | $629.2K |
| 57 | PNC FINANCIAL SERVICES GR | PNC | 0.39% | 2.86K | $626.9K |
| 58 | WELLS FARGO & CO | WFC | 0.39% | 7.49K | $625.6K |
| 59 | AMERICAN TOWER CORP | AMT | 0.39% | 3.43K | $625.4K |
| 60 | ORACLE CORP | ORCL | 0.39% | 4.42K | $625.0K |
| 61 | CATERPILLAR INC | CAT | 0.39% | 780 | $624.4K |
| 62 | STARBUCKS CORP | SBUX | 0.38% | 6.86K | $622.9K |
| 63 | NETFLIX INC | NFLX | 0.37% | 8.48K | $595.9K |
| 64 | AMPHENOL CORP-CL A | APH | 0.36% | 6.71K | $585.2K |
| 65 | GE VERNOVA INC | GEV | 0.35% | 572 | $574.7K |
| 66 | ILLINOIS TOOL WORKS | ITW | 0.35% | 2.13K | $563.1K |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 0.34% | 2.03K | $558.3K |
| 68 | COMCAST CORP-CLASS A | CMCSA | 0.33% | 26.00K | $537.2K |
| 69 | GILEAD SCIENCES INC | GILD | 0.33% | 3.48K | $526.7K |
| 70 | UNITED PARCEL SERVICE-CL | UPS | 0.32% | 5.56K | $526.2K |
| 71 | TARGET CORP | TGT | 0.31% | 3.28K | $503.3K |
| 72 | SANDISK CORP | SNDK | 0.30% | 312 | $493.5K |
| 73 | CVS HEALTH CORP | CVS | 0.30% | 5.72K | $492.8K |
| 74 | COSTCO WHOLESALE CORP | COST | 0.30% | 520 | $492.4K |
| 75 | SEAGATE TECHNOLOGY HOLDIN | STX | 0.30% | 624 | $488.6K |
| 76 | HONEYWELL INTERNATIONAL I | HON | 0.30% | 2.34K | $486.1K |
| 77 | GENERAL ELECTRIC | GE | 0.30% | 1.56K | $480.8K |
| 78 | KINDER MORGAN INC | KMI | 0.30% | 14.77K | $479.8K |
| 79 | EOG RESOURCES INC | EOG | 0.29% | 3.22K | $477.7K |
| 80 | ARISTA NETWORKS INC | ANET | 0.29% | 2.18K | $473.4K |
| 81 | SIMON PROPERTY GROUP INC | SPG | 0.29% | 2.34K | $466.6K |
| 82 | EATON CORP PLC | 0Y3K.L | 0.28% | 1.04K | $446.8K |
| 83 | RTX CORP | RTX | 0.27% | 2.34K | $435.2K |
| 84 | ABBOTT LABORATORIES | ABT | 0.27% | 4.37K | $435.1K |
| 85 | WILLIAMS COS INC | WMB | 0.26% | 5.82K | $423.2K |
| 86 | WALMART INC | WMT | 0.26% | 3.74K | $416.9K |
| 87 | FALCON TOPCO INC | OKE | 0.26% | 4.63K | $415.6K |
| 88 | MONDELEZ INTERNATIONAL IN | MDLZ | 0.26% | 6.86K | $414.7K |
| 89 | FASTENAL CO | FAST | 0.25% | 8.06K | $409.0K |
| 90 | DIGITAL REALTY TRUST INC | DLR | 0.25% | 2.29K | $409.0K |
| 91 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.25% | 1.77K | $402.3K |
| 92 | DELL TECHNOLOGIES -C | DELL | 0.24% | 676 | $396.2K |
| 93 | TRUIST FINANCIAL CORP | TFC | 0.24% | 8.58K | $395.6K |
| 94 | DOMINION ENERGY INC | D | 0.23% | 6.14K | $378.2K |
| 95 | SALESFORCE INC | CRM | 0.23% | 1.61K | $369.4K |
| 96 | AIR PRODUCTS & CHEMICALS | APD | 0.23% | 1.30K | $365.6K |
| 97 | METLIFE INC | MET | 0.22% | 3.69K | $363.0K |
| 98 | PUBLIC STORAGE | PSA | 0.22% | 1.25K | $361.7K |
| 99 | MONOLITHIC POWER SYSTEMS | MPWR | 0.22% | 260 | $360.4K |
| 100 | REALTY INCOME CORP | O | 0.22% | 6.60K | $357.8K |
| 101 | EMERSON ELECTRIC CO | EMR | 0.22% | 2.18K | $353.4K |
| 102 | ROYAL CARIBBEAN CRUISES L | 0I1W.L | 0.22% | 1.25K | $352.3K |
| 103 | WESTERN DIGITAL CORP | WDC | 0.22% | 884 | $351.2K |
| 104 | CONOCOPHILLIPS | COP | 0.22% | 2.60K | $348.7K |
| 105 | UNION PACIFIC CORP | UNP | 0.21% | 1.25K | $347.4K |
| 106 | IFT - MONEY MARKET PORT | — | 0.21% | 343.57K | $343.6K |
| 107 | EQUINIX INC | EQIX | 0.21% | 333 | $341.7K |
| 108 | APOLLO GLOBAL MANAGEMENT | APO | 0.21% | 2.86K | $339.3K |
| 109 | FORD MOTOR CO | F | 0.21% | 27.30K | $332.2K |
| 110 | MCDONALD'S CORP | MCD | 0.20% | 1.40K | $330.3K |
| 111 | FIFTH THIRD BANCORP | FITB | 0.20% | 6.45K | $326.5K |
| 112 | CORNING INC | GLW | 0.20% | 2.08K | $325.9K |
| 113 | HEWLETT PACKARD ENTERPRIS | HPE | 0.20% | 4.42K | $324.7K |
| 114 | VIVMARK RESIDENTIAL | EQR | 0.20% | 5.30K | $324.4K |
| 115 | STATE STREET CORP | STT | 0.20% | 1.82K | $318.4K |
| 116 | NEXTERA ENERGY INC | NEE | 0.20% | 4.11K | $317.9K |
| 117 | AMERICAN ELECTRIC POWER | AEP | 0.19% | 2.55K | $312.9K |
| 118 | NIKE INC -CL B | NKE | 0.19% | 8.74K | $303.2K |
| 119 | EXELON CORP | EXC | 0.19% | 7.23K | $301.8K |
| 120 | CLOUDFLARE INC - CLASS A | NET | 0.19% | 832 | $300.3K |
| 121 | SCHWAB (CHARLES) CORP | SCHW | 0.18% | 3.07K | $296.7K |
| 122 | MICROCHIP TECHNOLOGY INC | MCHP | 0.18% | 3.90K | $294.6K |
| 123 | MSCI INC | MSCI | 0.18% | 520 | $293.9K |
| 124 | SERVICENOW INC | NOW | 0.18% | 2.08K | $293.0K |
| 125 | SNOWFLAKE INC | SNOW | 0.18% | 780 | $287.7K |
| 126 | LUMENTUM HOLDINGS INC | LITE | 0.18% | 260 | $286.9K |
| 127 | PRUDENTIAL FINANCIAL INC | PRU | 0.17% | 2.44K | $276.4K |
| 128 | KEURIG DR PEPPER INC | KDP | 0.17% | 8.68K | $275.8K |
| 129 | TE CONNECTIVITY PLC | TEL | 0.17% | 1.25K | $272.4K |
| 130 | CUMMINS INC | CMI | 0.17% | 520 | $272.2K |
| 131 | ROCKWELL AUTOMATION INC | ROK | 0.17% | 624 | $269.9K |
| 132 | DUKE ENERGY CORP | DUK | 0.16% | 2.29K | $266.9K |
| 133 | PUBLIC SERVICE ENTERPRISE | PEG | 0.16% | 3.64K | $263.1K |
| 134 | PAYCHEX INC | PAYX | 0.16% | 2.44K | $254.1K |
| 135 | SYSCO CORP | SYY | 0.16% | 3.22K | $251.9K |
| 136 | LOWE'S COS INC | LOW | 0.16% | 1.35K | $251.5K |
| 137 | 3M CO | MMM | 0.15% | 1.56K | $249.5K |
| 138 | CROWN CASTLE INC | CCI | 0.15% | 3.12K | $248.5K |
| 139 | NORFOLK SOUTHERN CORP | NSC | 0.15% | 780 | $247.9K |
| 140 | NETAPP INC | NTAP | 0.15% | 1.04K | $246.6K |
| 141 | PHILLIPS 66 | PSX | 0.15% | 884 | $245.9K |
| 142 | IRON MOUNTAIN INC | IRM | 0.15% | 2.13K | $244.1K |
| 143 | KIMBERLY-CLARK CORP | KMB | 0.15% | 2.50K | $243.6K |
| 144 | VERTIV HOLDINGS CO-A | VRT | 0.15% | 988 | $239.9K |
| 145 | SEMPRA | SRE | 0.15% | 2.91K | $236.9K |
| 146 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.15% | 2.96K | $236.8K |
| 147 | INTUIT INC | INTU | 0.15% | 780 | $236.1K |
| 148 | WEC ENERGY GROUP INC | WEC | 0.14% | 2.24K | $232.0K |
| 149 | DATADOG INC - CLASS A | DDOG | 0.14% | 780 | $228.7K |
| 150 | KENVUE INC | KVUE | 0.14% | 12.79K | $226.4K |
| 151 | M & T BANK CORP | MTB | 0.14% | 1.04K | $226.2K |
| 152 | GARMIN LTD | GRMN | 0.14% | 832 | $223.3K |
| 153 | BANK OF NEW YORK MELLON C | BNY | 0.14% | 1.56K | $222.6K |
| 154 | CARNIVAL CORP LTD | 0EV1.L | 0.14% | 8.37K | $220.6K |
| 155 | NORTHERN TRUST CORP | NTRS | 0.14% | 1.30K | $218.7K |
| 156 | HUNTINGTON BANCSHARES INC | HBAN | 0.13% | 13.88K | $212.7K |
| 157 | NASDAQ INC | NDAQ | 0.13% | 2.24K | $209.4K |
| 158 | COGNIZANT TECH SOLUTIONS- | CTSH | 0.13% | 3.43K | $203.2K |
| 159 | EXTRA SPACE STORAGE INC | EXR | 0.13% | 1.51K | $203.1K |
| 160 | CITIZENS FINANCIAL GROUP | CFG | 0.12% | 3.02K | $191.7K |
| 161 | BLOOM ENERGY CORP- A | BE | 0.12% | 676 | $189.6K |
| 162 | TERADYNE INC | TER | 0.12% | 468 | $188.5K |
| 163 | ZOETIS INC | ZTS | 0.12% | 2.50K | $186.7K |
| 164 | VICI PROPERTIES INC | VICI | 0.11% | 8.11K | $185.6K |
| 165 | HP INC | HPQ | 0.11% | 6.14K | $185.3K |
| 166 | ARES MANAGEMENT CORP - A | ARES | 0.11% | 1.56K | $182.9K |
| 167 | ROBINHOOD MARKETS INC - A | HOOD | 0.11% | 1.66K | $181.4K |
| 168 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.11% | 832 | $180.2K |
| 169 | FIRSTENERGY CORP | FE | 0.11% | 3.95K | $177.8K |
| 170 | EVERSOURCE ENERGY | ES | 0.11% | 2.70K | $177.7K |
| 171 | HERSHEY CO/THE | HSY | 0.11% | 1.09K | $177.7K |
| 172 | INTUITIVE SURGICAL INC | ISRG | 0.11% | 416 | $176.4K |
| 173 | TRANE TECHNOLOGIES PLC | TT | 0.11% | 364 | $173.6K |
| 174 | BECTON DICKINSON AND CO | BDXA | 0.11% | 936 | $172.0K |
| 175 | ELEVANCE HEALTH INC | ANTM | 0.11% | 416 | $171.7K |
| 176 | CINCINNATI FINANCIAL CORP | CINF | 0.10% | 1.04K | $169.9K |
| 177 | PPG INDUSTRIES INC | PPG | 0.10% | 1.61K | $167.6K |
| 178 | CADENCE DESIGN SYS INC | CDNS | 0.10% | 468 | $165.1K |
| 179 | FREEPORT-MCMORAN INC | FCX | 0.10% | 2.24K | $164.8K |
| 180 | DARDEN RESTAURANTS INC | DRI | 0.10% | 832 | $164.5K |
| 181 | T ROWE PRICE GROUP INC | TROW | 0.10% | 1.56K | $164.0K |
| 182 | CIENA CORP | CIEN | 0.10% | 364 | $163.7K |
| 183 | DOORDASH INC - A | DASH | 0.10% | 832 | $163.5K |
| 184 | SMURFIT WESTROCK PLC | SWR.L | 0.10% | 3.95K | $163.2K |
| 185 | OMNICOM GROUP | OMC | 0.10% | 2.13K | $163.1K |
| 186 | PRINCIPAL FINANCIAL GROUP | PFG | 0.10% | 1.51K | $161.7K |
| 187 | SYNOPSYS INC | SNPS | 0.10% | 312 | $159.1K |
| 188 | LOCKHEED MARTIN CORP | LMT | 0.10% | 312 | $159.0K |
| 189 | REGIONS FINANCIAL CORP | RF | 0.10% | 5.88K | $158.8K |
| 190 | APPLOVIN CORP-CLASS A | APP | 0.10% | 572 | $158.5K |
| 191 | FORTINET INC | FTNT | 0.09% | 780 | $151.9K |
| 192 | WALT DISNEY CO/THE | DIS | 0.09% | 1.40K | $151.7K |
| 193 | CARRIER GLOBAL CORP | CARR | 0.09% | 2.70K | $150.2K |
| 194 | DOW INC | DOW | 0.09% | 5.25K | $149.3K |
| 195 | HUBBELL INC | HUBB | 0.09% | 312 | $147.9K |
| 196 | JOHNSON CONTROLS INTERNAT | 0Y7S.L | 0.09% | 936 | $147.4K |
| 197 | KRAFT HEINZ CO/THE | KHC | 0.09% | 6.60K | $147.1K |
| 198 | COHERENT CORP | COHR | 0.09% | 468 | $146.3K |
| 199 | BROADRIDGE FINANCIAL SOLU | BR | 0.09% | 884 | $146.3K |
| 200 | PACKAGING CORP OF AMERICA | PKG | 0.09% | 624 | $143.8K |
| 201 | FLEX LTD | FLEX | 0.09% | 1.20K | $143.3K |
| 202 | ASTERA LABS INC | ALAB | 0.09% | 416 | $142.4K |
| 203 | KKR & CO INC | KKR | 0.09% | 1.56K | $141.9K |
| 204 | AMCOR PLC | AMCR | 0.09% | 3.38K | $141.0K |
| 205 | EDISON INTERNATIONAL | EIX | 0.09% | 2.55K | $140.9K |
| 206 | CONSTELLATION ENERGY | CEG | 0.09% | 468 | $139.5K |
| 207 | FEDEX CORP | FDX | 0.08% | 468 | $136.5K |
| 208 | GENERAL MILLS INC | GIS | 0.08% | 4.21K | $136.0K |
| 209 | THE CIGNA GROUP | CI | 0.08% | 468 | $132.2K |
| 210 | DTE ENERGY COMPANY | DTE | 0.08% | 1.04K | $132.0K |
| 211 | Net Current Assets | — | 0.08% | 0 | $131.7K |
| 212 | ALLSTATE CORP | ALL | 0.08% | 572 | $131.2K |
| 213 | SNAP-ON INC | SNA | 0.08% | 364 | $131.2K |
| 214 | EVERGY INC | EVRG | 0.08% | 1.61K | $130.5K |
| 215 | MERCADOLIBRE INC | MELI | 0.08% | 69 | $130.4K |
| 216 | DUPONT DE NEMOURS INC | DD | 0.08% | 1.00K | $130.4K |
| 217 | SOUTHWEST AIRLINES CO | LUV | 0.08% | 3.12K | $130.0K |
| 218 | KEYCORP | KEY | 0.08% | 6.45K | $128.8K |
| 219 | CONSTELLATION BRANDS INC- | STZ | 0.08% | 1.04K | $127.5K |
| 220 | ESSEX PROPERTY TRUST INC | ESS | 0.08% | 468 | $127.1K |
| 221 | INTERNATIONAL PAPER CO | IP | 0.08% | 3.95K | $126.9K |
| 222 | FIDELITY NATIONAL INFO SE | FIS | 0.08% | 3.69K | $125.7K |
| 223 | GENUINE PARTS CO | GPC | 0.08% | 988 | $125.5K |
| 224 | ROCKET LAB | RKLB | 0.08% | 1.82K | $124.1K |
| 225 | EAST WEST BANCORP INC | EWBC | 0.08% | 988 | $124.0K |
| 226 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 520 | $123.2K |
| 227 | CARVANA CO | CVNA | 0.08% | 1.92K | $122.6K |
| 228 | ALLIANT ENERGY CORP | LNT | 0.07% | 1.82K | $119.8K |
| 229 | TYSON FOODS INC-CL A | TSN | 0.07% | 2.24K | $119.5K |
| 230 | TRACTOR SUPPLY COMPANY | TSCO | 0.07% | 3.54K | $119.2K |
| 231 | CDW CORP/DE | CDW | 0.07% | 832 | $118.3K |
| 232 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.07% | 1.92K | $115.5K |
| 233 | ESTEE LAUDER COMPANIES-CL | EL | 0.07% | 1.14K | $112.2K |
| 234 | SOUTHERN CO/THE | SO | 0.07% | 1.30K | $112.0K |
| 235 | BOEING CO/THE | BA | 0.07% | 572 | $108.9K |
| 236 | KIMCO REALTY CORP | KIM | 0.07% | 4.89K | $108.3K |
| 237 | COMFORT SYSTEMS USA INC | FIX | 0.07% | 62 | $106.4K |
| 238 | EXPAND ENERGY CORP | EXE | 0.07% | 1.20K | $105.5K |
| 239 | INVITATION HOMES INC | INVH | 0.06% | 3.90K | $104.5K |
| 240 | WP CAREY INC | WPC | 0.06% | 1.61K | $102.2K |
| 241 | MONGODB INC | MDB | 0.06% | 260 | $100.3K |
| 242 | CAPITAL ONE FINANCIAL COR | COF | 0.06% | 495 | $98.6K |
| 243 | ZSCALER INC | ZS | 0.06% | 416 | $97.2K |
| 244 | MID-AMERICA APARTMENT COM | MAA | 0.06% | 832 | $97.2K |
| 245 | ANNALY CAPITAL MANAGEMENT | NLY | 0.06% | 5.30K | $97.1K |
| 246 | WEYERHAEUSER CO | WY | 0.06% | 4.99K | $95.3K |
| 247 | MASTERCARD INC - A | MA | 0.06% | 156 | $91.9K |
| 248 | HUMANA INC | HUM | 0.06% | 208 | $89.8K |
| 249 | UBER TECHNOLOGIES INC | UBER | 0.06% | 1.25K | $89.2K |
| 250 | SUN COMMUNITIES INC | SUI | 0.05% | 780 | $88.9K |
| 251 | STRATEGY INC | MSTR | 0.05% | 572 | $88.3K |
| 252 | XCEL ENERGY INC | XEL | 0.05% | 1.20K | $88.2K |
| 253 | AMERICAN INTERNATIONAL GR | AIG | 0.05% | 1.14K | $88.1K |
| 254 | AXON ENTERPRISE INC | AXON | 0.05% | 208 | $88.0K |
| 255 | ENTEGRIS INC | ENTG | 0.05% | 520 | $86.2K |
| 256 | COINBASE GLOBAL INC -CLAS | COIN | 0.05% | 468 | $84.0K |
| 257 | EVERPURE INC-A | P | 0.05% | 520 | $80.3K |
| 258 | VERISIGN INC | VRSN | 0.05% | 260 | $79.0K |
| 259 | CONSOLIDATED EDISON INC | ED | 0.05% | 728 | $77.2K |
| 260 | TWILIO INC - A | TWLO | 0.05% | 260 | $75.3K |
| 261 | BOOKING HOLDINGS INC | BKNG | 0.05% | 468 | $75.0K |
| 262 | MARSH & MCLENNAN COS | MRSH | 0.05% | 416 | $73.1K |
| 263 | WATSCO INC | WSO | 0.04% | 260 | $72.8K |
| 264 | ROBLOX CORP -CLASS A | RBLX | 0.04% | 1.51K | $72.5K |
| 265 | LAS VEGAS SANDS CORP | LVS | 0.04% | 1.98K | $71.5K |
| 266 | FERGUSON ENTERPRISES INC | FERG | 0.04% | 312 | $68.7K |
| 267 | INSMED INC | INSM | 0.04% | 676 | $68.0K |
| 268 | VISTRA CORP | VST | 0.04% | 416 | $67.2K |
| 269 | S&P GLOBAL INC | SPGI | 0.04% | 156 | $63.6K |
| 270 | CARLYLE GROUP INC/THE | CG | 0.04% | 1.61K | $61.9K |
| 271 | SLB LTD | SLB.PA | 0.04% | 1.20K | $58.5K |
| 272 | SOFI TECHNOLOGIES INC | SOFI | 0.04% | 3.59K | $56.7K |
| 273 | UNITED RENTALS INC | URI | 0.03% | 52 | $54.9K |
| 274 | XYLEM INC | XYL | 0.03% | 520 | $53.4K |
| 275 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 1.20K | $50.1K |
| 276 | AMERICAN EXPRESS CO | AXP | 0.03% | 156 | $48.1K |
| 277 | EBAY INC | EBAY | 0.03% | 416 | $46.7K |
| 278 | T-MOBILE US INC | TMUS | 0.03% | 312 | $46.4K |
| 279 | DEERE & CO | DE | 0.03% | 74 | $45.9K |
| 280 | NEWMONT CORP | NEM | 0.03% | 364 | $42.9K |
| 281 | SYNCHRONY FINANCIAL | SYF | 0.03% | 572 | $41.6K |
| 282 | BLOCK INC | SQ | 0.02% | 520 | $40.2K |
| 283 | CIRCLE INTERNET GROUP INC | CRCL | 0.02% | 468 | $39.6K |
| 284 | NRG ENERGY INC | NRG | 0.02% | 364 | $39.3K |
| 285 | COREWEAVE INC-CL A | CRWV | 0.02% | 416 | $34.1K |
| 286 | CCP INITIAL MARGIN JPMUSD | — | 0.01% | 23.65K | $23.6K |
| 287 | PPL CORP | PPL | 0.01% | 572 | $19.6K |
| 288 | LENNOX INTERNATIONAL INC | LII | 0.01% | 52 | $18.5K |
| 289 | OTIS WORLDWIDE CORP | OTIS | 0.01% | 260 | $17.1K |
| 290 | NISOURCE INC | NI | 0.01% | 330 | $13.5K |
| 291 | VENTAS INC | VTR | 0.01% | 156 | $12.8K |
| 292 | CASH | — | 0.01% | 11.60K | $11.6K |
| 293 | CINTAS CORP | CTAS | 0.01% | 55 | $11.1K |
| 294 | SP500 MIC EMIN FUTDec26 | — | 0.00% | 9 | $6.5K |
| 295 | TATNEFT PJSC | TATN.ME | 0.00% | 15.99K | $0.00 |
| 296 | JPM CASH BAL USD | — | 0.00% | -6.15K | -$6.1K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.39% | Distribuito (ultimi 12 mesi) | $0.8674 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 18, 2026 | Ultimo pagamento | $0.1818 (Sep 25, 2026) |
| Crescita 1A | +7.32% | Crescita 3A / 5A (ann.) | -1.87% / -2.14% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.1818 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.2266 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1930 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2660 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.2057 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1901 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1512 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2612 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.3203 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.2291 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.1223 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.5026 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.96% / 15.03% | Sharpe 1A / 3A | 1.60 / 1.51 |
| Drawdown massimo 1A / 3A | -8.43% / -19.17% | Sortino 1A | 2.43 |
| Beta vs S&P 500 (3Y) | 0.972 | Correlation vs S&P 500 (1Y) | 0.983 |
| Downside deviation 1Y | 8.53% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 6.52K | Average volume | 11.82K |
| AUM | $161.1M | Premio/Sconto | +0.52% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$710.0K | -0.44% | $161.8M → $161.1M |
| 1 Month | $8.9M | +5.94% | $150.4M → $161.1M |
| 1 Week | $270.5K | +0.17% | $159.2M → $161.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su UDIV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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All news for UDIV →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.