UDIV Franklin U.S. Core Dividend Tilt Index ETF
61.53
0.0237 (+0.04%)
Cotação em Aug 26, 2026 18:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 61.50 | Intervalo Diário | 61.34 – 61.53 |
| Faixa de 52 Semanas | 49.80 – 68.06 | Volume | 8.23K |
| Volume Médio | 13.50K | AUM | $147.6M (Aug 27, 2026) |
| Taxa de Administração | 0.06% | Yield (TTM) | 1.45% |
| NAV | 61.48 | Prêmio/Desconto | +0.07% indicativo |
| Início | Jun 01, 2016 | Posições | 144 |
| Emissor | Franklin Templeton | Bolsa | AMEX |
| Categoria | Dividend | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 35473P306 | ISIN | US35473P3064 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +3.61% | +1.88% | +12.21% | +15.76% | +21.76% | +21.71% | +11.42% | +8.76% | +8.85% |
| Retorno total | +3.62% | +2.28% | +13.09% | +16.67% | +23.80% | +24.40% | +13.87% | +11.77% | +11.79% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.06% | Custo anual de um investimento de $10.000 | $6.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 284 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.48% | 50.69K | $11.0M |
| 2 | APPLE INC | AAPL | 6.78% | 32.02K | $10.0M |
| 3 | MICROSOFT CORP | MSFT | 5.56% | 16.99K | $8.2M |
| 4 | AMAZON.COM INC | AMZN | 3.89% | 21.98K | $5.7M |
| 5 | ALPHABET INC-CL A | GOOGL | 2.94% | 12.67K | $4.3M |
| 6 | BROADCOM INC | AVGO | 2.88% | 11.62K | $4.2M |
| 7 | ALPHABET INC-CL C | GOOG | 2.33% | 10.13K | $3.4M |
| 8 | META PLATFORMS INC-CLASS | META | 1.77% | 4.75K | $2.6M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.72% | 2.59K | $2.5M |
| 10 | JPMORGAN CHASE & CO | JPM | 1.50% | 6.29K | $2.2M |
| 11 | TESLA INC | TSLA | 1.48% | 6.29K | $2.2M |
| 12 | ELI LILLY & CO | LLY | 1.30% | 1.54K | $1.9M |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.20% | 3.74K | $1.8M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 0.98% | 8.69K | $1.4M |
| 15 | CHEVRON CORP | CVX | 0.97% | 6.96K | $1.4M |
| 16 | ABBVIE INC | ABBV | 0.96% | 5.38K | $1.4M |
| 17 | HOME DEPOT INC | HD | 0.90% | 3.94K | $1.3M |
| 18 | VERIZON COMMUNICATIONS IN | VZ | 0.85% | 25.49K | $1.3M |
| 19 | MORGAN STANLEY | MS | 0.84% | 5.95K | $1.2M |
| 20 | JOHNSON & JOHNSON | JNJ | 0.83% | 4.56K | $1.2M |
| 21 | AT&T INC | T | 0.77% | 45.22K | $1.1M |
| 22 | BLACKROCK INC | BLK | 0.74% | 960 | $1.1M |
| 23 | PFIZER INC | PFE | 0.72% | 38.26K | $1.1M |
| 24 | LAM RESEARCH CORP | LRCX | 0.72% | 3.41K | $1.1M |
| 25 | BANK OF AMERICA CORP | BAC | 0.71% | 16.75K | $1.0M |
| 26 | MERCK & CO. INC. | MRK | 0.70% | 6.86K | $1.0M |
| 27 | PEPSICO INC | PEP | 0.69% | 7.10K | $1.0M |
| 28 | CISCO SYSTEMS INC | CSCO | 0.68% | 9.17K | $1.0M |
| 29 | PHILIP MORRIS INTERNATION | PM | 0.68% | 5.18K | $992.8K |
| 30 | COCA-COLA CO/THE | KO | 0.67% | 10.94K | $990.4K |
| 31 | TEXAS INSTRUMENTS INC | TXN | 0.62% | 3.46K | $917.9K |
| 32 | INTEL CORP | INTC | 0.62% | 9.89K | $911.0K |
| 33 | APPLIED MATERIALS INC | AMAT | 0.62% | 1.82K | $905.1K |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 0.62% | 13.82K | $905.1K |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 0.59% | 4.99K | $868.4K |
| 36 | PROLOGIS INC | PLD | 0.56% | 5.81K | $817.1K |
| 37 | PROGRESSIVE CORP | PGR | 0.55% | 3.70K | $814.4K |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.55% | 2.11K | $812.8K |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.54% | 798 | $799.6K |
| 40 | PROCTER & GAMBLE CO/THE | PG | 0.52% | 5.38K | $768.6K |
| 41 | ACCENTURE PLC-CL A | 0Y0Y.L | 0.52% | 4.22K | $766.0K |
| 42 | ALTRIA GROUP INC | MO | 0.49% | 10.85K | $726.2K |
| 43 | AMGEN INC | AMGN | 0.49% | 1.68K | $724.4K |
| 44 | MEDTRONIC PLC | 0Y6X.L | 0.49% | 7.82K | $722.2K |
| 45 | BLACKSTONE INC | BX | 0.49% | 5.09K | $719.2K |
| 46 | INTL BUSINESS MACHINES CO | IBM | 0.49% | 3.07K | $717.9K |
| 47 | CITIGROUP INC | C | 0.49% | 5.52K | $715.8K |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 0.46% | 2.40K | $670.1K |
| 49 | VISA INC-CLASS A SHARES | V | 0.45% | 1.82K | $667.1K |
| 50 | ANALOG DEVICES INC | ADI | 0.45% | 1.78K | $657.5K |
| 51 | COMCAST CORP-CLASS A | CMCSA | 0.44% | 24.67K | $651.8K |
| 52 | STARBUCKS CORP | SBUX | 0.44% | 6.24K | $648.9K |
| 53 | QUALCOMM INC | QCOM | 0.44% | 3.98K | $640.4K |
| 54 | KLA CORP | KLAC | 0.43% | 3.41K | $633.4K |
| 55 | US BANCORP | USB | 0.43% | 10.18K | $628.7K |
| 56 | PNC FINANCIAL SERVICES GR | PNC | 0.43% | 2.59K | $626.3K |
| 57 | NETFLIX INC | NFLX | 0.42% | 7.68K | $615.5K |
| 58 | ORACLE CORP | ORCL | 0.42% | 4.32K | $613.7K |
| 59 | WELLS FARGO & CO | WFC | 0.41% | 7.20K | $602.6K |
| 60 | GE VERNOVA INC | GEV | 0.40% | 609 | $588.3K |
| 61 | CATERPILLAR INC | CAT | 0.40% | 720 | $587.1K |
| 62 | SEAGATE TECHNOLOGY HOLDIN | STX | 0.39% | 672 | $571.4K |
| 63 | CVS HEALTH CORP | CVS | 0.37% | 5.81K | $543.9K |
| 64 | AMPHENOL CORP-CL A | APH | 0.37% | 3.55K | $543.8K |
| 65 | PHILLIPS 66 | PSX | 0.37% | 2.26K | $541.4K |
| 66 | ILLINOIS TOOL WORKS | ITW | 0.36% | 1.87K | $529.3K |
| 67 | AMERICAN TOWER CORP | AMT | 0.36% | 2.98K | $522.9K |
| 68 | UNITED PARCEL SERVICE-CL | UPS | 0.34% | 4.90K | $502.2K |
| 69 | GENERAL ELECTRIC | GE | 0.34% | 1.44K | $496.3K |
| 70 | SANDISK CORP | SNDK | 0.34% | 308 | $493.0K |
| 71 | TARGET CORP | TGT | 0.33% | 3.07K | $486.1K |
| 72 | GILEAD SCIENCES INC | GILD | 0.32% | 3.31K | $475.1K |
| 73 | EOG RESOURCES INC | EOG | 0.31% | 3.02K | $460.2K |
| 74 | SIMON PROPERTY GROUP INC | SPG | 0.31% | 2.06K | $453.9K |
| 75 | RTX CORP | RTX | 0.31% | 2.11K | $448.4K |
| 76 | COSTCO WHOLESALE CORP | COST | 0.30% | 480 | $448.1K |
| 77 | EQUINIX INC | EQIX | 0.30% | 405 | $438.5K |
| 78 | PALO ALTO NETWORKS INC | PANW | 0.30% | 1.25K | $436.3K |
| 79 | FORD MOTOR CO | F | 0.29% | 30.10K | $421.0K |
| 80 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.29% | 2.21K | $420.3K |
| 81 | DELL TECHNOLOGIES -C | DELL | 0.28% | 960 | $417.4K |
| 82 | DIGITAL REALTY TRUST INC | DLR | 0.28% | 2.11K | $410.4K |
| 83 | TRUIST FINANCIAL CORP | TFC | 0.28% | 8.11K | $407.5K |
| 84 | MONDELEZ INTERNATIONAL IN | MDLZ | 0.27% | 6.24K | $400.2K |
| 85 | ABBOTT LABORATORIES | ABT | 0.27% | 3.50K | $399.9K |
| 86 | EATON CORP PLC | 0Y3K.L | 0.27% | 960 | $398.7K |
| 87 | WESTERN DIGITAL CORP | WDC | 0.27% | 847 | $397.3K |
| 88 | KINDER MORGAN INC | KMI | 0.27% | 12.48K | $394.5K |
| 89 | UNION PACIFIC CORP | UNP | 0.27% | 1.30K | $393.9K |
| 90 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.26% | 1.73K | $385.3K |
| 91 | REALTY INCOME CORP | O | 0.26% | 6.10K | $385.1K |
| 92 | DOMINION ENERGY INC | D | 0.26% | 5.66K | $382.2K |
| 93 | CONOCOPHILLIPS | COP | 0.26% | 2.83K | $382.0K |
| 94 | WILLIAMS COS INC | WMB | 0.26% | 5.28K | $378.5K |
| 95 | ONEOK INC | OKE | 0.25% | 3.94K | $372.3K |
| 96 | ARISTA NETWORKS INC | ANET | 0.25% | 2.02K | $370.4K |
| 97 | WALMART INC | WMT | 0.25% | 3.50K | $363.0K |
| 98 | SALESFORCE INC | CRM | 0.24% | 1.73K | $355.0K |
| 99 | AIR PRODUCTS & CHEMICALS | APD | 0.24% | 1.15K | $346.0K |
| 100 | FASTENAL CO | FAST | 0.23% | 6.82K | $345.3K |
| 101 | APOLLO GLOBAL MANAGEMENT | APO | 0.23% | 2.59K | $336.9K |
| 102 | NIKE INC -CL B | NKE | 0.22% | 8.21K | $330.0K |
| 103 | METLIFE INC | MET | 0.22% | 3.50K | $327.5K |
| 104 | PUBLIC STORAGE | PSA | 0.22% | 1.01K | $325.3K |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 0.22% | 1.30K | $325.3K |
| 106 | NEXTERA ENERGY INC | NEE | 0.22% | 3.79K | $322.4K |
| 107 | HEWLETT PACKARD ENTERPRIS | HPE | 0.22% | 6.05K | $319.9K |
| 108 | EMERSON ELECTRIC CO | EMR | 0.21% | 2.02K | $311.9K |
| 109 | FIFTH THIRD BANCORP | FITB | 0.21% | 5.71K | $311.3K |
| 110 | ROCKWELL AUTOMATION INC | ROK | 0.21% | 720 | $310.6K |
| 111 | STATE STREET CORP | STT | 0.21% | 1.68K | $307.6K |
| 112 | MONOLITHIC POWER SYSTEMS | MPWR | 0.21% | 234 | $306.7K |
| 113 | SCHWAB (CHARLES) CORP | SCHW | 0.21% | 2.78K | $305.7K |
| 114 | AMERICAN ELECTRIC POWER | AEP | 0.21% | 2.40K | $301.7K |
| 115 | NORFOLK SOUTHERN CORP | NSC | 0.20% | 864 | $299.5K |
| 116 | EXELON CORP | EXC | 0.20% | 6.62K | $298.5K |
| 117 | CORNING INC | GLW | 0.20% | 1.97K | $298.1K |
| 118 | MCDONALD'S CORP | MCD | 0.19% | 1.06K | $284.2K |
| 119 | MICROCHIP TECHNOLOGY INC | MCHP | 0.19% | 3.70K | $280.2K |
| 120 | MSCI INC | MSCI | 0.19% | 480 | $273.0K |
| 121 | PRUDENTIAL FINANCIAL INC | PRU | 0.19% | 2.26K | $272.1K |
| 122 | LOWE'S COS INC | LOW | 0.18% | 1.25K | $271.2K |
| 123 | DUKE ENERGY CORP | DUK | 0.18% | 2.16K | $265.0K |
| 124 | PAYCHEX INC | PAYX | 0.18% | 2.11K | $259.6K |
| 125 | TE CONNECTIVITY PLC | TEL | 0.18% | 1.30K | $258.9K |
| 126 | KEURIG DR PEPPER INC | KDP | 0.18% | 8.16K | $258.3K |
| 127 | 3M CO | MMM | 0.17% | 1.44K | $256.4K |
| 128 | CUMMINS INC | CMI | 0.17% | 432 | $255.3K |
| 129 | VERTIV HOLDINGS CO-A | VRT | 0.17% | 960 | $254.0K |
| 130 | IRON MOUNTAIN INC | IRM | 0.17% | 2.02K | $247.8K |
| 131 | PUBLIC SERVICE ENTERPRISE | PEG | 0.17% | 3.31K | $247.1K |
| 132 | SYSCO CORP | SYY | 0.17% | 2.93K | $243.2K |
| 133 | BANK OF NEW YORK MELLON C | BNY | 0.16% | 1.54K | $241.5K |
| 134 | NETAPP INC | NTAP | 0.16% | 1.25K | $240.6K |
| 135 | KIMBERLY-CLARK CORP | KMB | 0.16% | 2.21K | $240.0K |
| 136 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.16% | 2.93K | $239.2K |
| 137 | SEMPRA | SRE | 0.16% | 2.74K | $239.1K |
| 138 | SNOWFLAKE INC | SNOW | 0.16% | 720 | $231.3K |
| 139 | M & T BANK CORP | MTB | 0.16% | 960 | $228.7K |
| 140 | INTUIT INC | INTU | 0.15% | 624 | $225.8K |
| 141 | WEC ENERGY GROUP INC | WEC | 0.15% | 2.06K | $224.0K |
| 142 | NORTHERN TRUST CORP | NTRS | 0.15% | 1.20K | $219.0K |
| 143 | HUNTINGTON BANCSHARES INC | HBAN | 0.15% | 12.82K | $218.0K |
| 144 | CROWN CASTLE INC | CCI | 0.15% | 2.88K | $217.1K |
| 145 | KENVUE INC | KVUE | 0.14% | 11.23K | $212.6K |
| 146 | GARMIN LTD | GRMN | 0.14% | 720 | $211.0K |
| 147 | UBER TECHNOLOGIES INC | UBER | 0.14% | 2.59K | $203.6K |
| 148 | NASDAQ INC | NDAQ | 0.14% | 2.06K | $201.3K |
| 149 | CLOUDFLARE INC - CLASS A | NET | 0.14% | 720 | $200.8K |
| 150 | SERVICENOW INC | NOW | 0.14% | 1.54K | $199.3K |
| 151 | EXTRA SPACE STORAGE INC | EXR | 0.13% | 1.34K | $197.9K |
| 152 | ARES MANAGEMENT CORP - A | ARES | 0.13% | 1.39K | $195.2K |
| 153 | HP INC | HPQ | 0.13% | 6.43K | $189.6K |
| 154 | VICI PROPERTIES INC | VICI | 0.13% | 7.06K | $187.5K |
| 155 | CITIZENS FINANCIAL GROUP | CFG | 0.13% | 2.69K | $187.4K |
| 156 | COGNIZANT TECH SOLUTIONS- | CTSH | 0.13% | 3.02K | $184.2K |
| 157 | EDISON INTERNATIONAL | EIX | 0.12% | 2.45K | $182.8K |
| 158 | EVERSOURCE ENERGY | ES | 0.12% | 2.50K | $180.1K |
| 159 | KKR & CO INC | KKR | 0.12% | 1.63K | $174.7K |
| 160 | FIRSTENERGY CORP | FE | 0.12% | 3.65K | $172.1K |
| 161 | ROBINHOOD MARKETS INC - A | HOOD | 0.11% | 1.78K | $168.9K |
| 162 | SMURFIT WESTROCK PLC | SWR.L | 0.11% | 3.50K | $168.9K |
| 163 | DARDEN RESTAURANTS INC | DRI | 0.11% | 768 | $167.4K |
| 164 | PPG INDUSTRIES INC | PPG | 0.11% | 1.49K | $167.3K |
| 165 | ROYAL CARIBBEAN CRUISES L | 0I1W.L | 0.11% | 576 | $165.7K |
| 166 | TERADYNE INC | TER | 0.11% | 432 | $165.5K |
| 167 | Net Current Assets | — | 0.11% | 0 | $163.3K |
| 168 | BECTON DICKINSON AND CO | BDXA | 0.11% | 864 | $162.1K |
| 169 | CINCINNATI FINANCIAL CORP | CINF | 0.11% | 960 | $161.5K |
| 170 | DOORDASH INC - A | DASH | 0.11% | 720 | $160.1K |
| 171 | REGIONS FINANCIAL CORP | RF | 0.11% | 5.28K | $159.6K |
| 172 | OMNICOM GROUP | OMC | 0.11% | 1.82K | $158.8K |
| 173 | EXPAND ENERGY CORP | EXE | 0.11% | 1.63K | $156.8K |
| 174 | T ROWE PRICE GROUP INC | TROW | 0.11% | 1.39K | $156.2K |
| 175 | BLOOM ENERGY CORP- A | BE | 0.11% | 768 | $155.5K |
| 176 | DOW INC | DOW | 0.11% | 4.70K | $154.8K |
| 177 | PRINCIPAL FINANCIAL GROUP | PFG | 0.10% | 1.39K | $153.9K |
| 178 | ELEVANCE HEALTH INC | ANTM | 0.10% | 384 | $152.2K |
| 179 | TRANE TECHNOLOGIES PLC | TT | 0.10% | 336 | $151.6K |
| 180 | KRAFT HEINZ CO/THE | KHC | 0.10% | 5.90K | $151.0K |
| 181 | FIDELITY NATIONAL INFO SE | FIS | 0.10% | 3.70K | $150.0K |
| 182 | AMCOR PLC | AMCR | 0.10% | 3.12K | $149.2K |
| 183 | APPLOVIN CORP-CLASS A | APP | 0.10% | 480 | $148.2K |
| 184 | DATADOG INC - CLASS A | DDOG | 0.10% | 624 | $145.1K |
| 185 | INTUITIVE SURGICAL INC | ISRG | 0.10% | 384 | $143.8K |
| 186 | PACKAGING CORP OF AMERICA | PKG | 0.10% | 576 | $143.7K |
| 187 | INTERNATIONAL PAPER CO | IP | 0.10% | 3.55K | $143.4K |
| 188 | GENERAL MILLS INC | GIS | 0.10% | 3.60K | $142.6K |
| 189 | FEDEX CORP | FDX | 0.10% | 432 | $140.8K |
| 190 | VIVMARK RESIDENTIAL | EQR | 0.10% | 2.16K | $140.7K |
| 191 | HERSHEY CO/THE | HSY | 0.09% | 720 | $135.6K |
| 192 | HUBBELL INC | HUBB | 0.09% | 288 | $135.3K |
| 193 | ALLSTATE CORP | ALL | 0.09% | 528 | $134.4K |
| 194 | WALT DISNEY CO/THE | DIS | 0.09% | 1.25K | $133.9K |
| 195 | CARVANA CO | CVNA | 0.09% | 1.87K | $133.9K |
| 196 | CREDO TECHNOLOGY GROUP HO | CRDO | 0.09% | 576 | $133.3K |
| 197 | DTE ENERGY COMPANY | DTE | 0.09% | 960 | $132.6K |
| 198 | SNAP-ON INC | SNA | 0.09% | 336 | $131.5K |
| 199 | CONSTELLATION ENERGY | CEG | 0.09% | 480 | $131.0K |
| 200 | JOHNSON CONTROLS INTERNAT | 0Y7S.L | 0.09% | 912 | $130.6K |
| 201 | KEYCORP | KEY | 0.09% | 5.95K | $130.1K |
| 202 | DUPONT DE NEMOURS INC | DD | 0.09% | 927 | $128.4K |
| 203 | CARRIER GLOBAL CORP | CARR | 0.09% | 2.11K | $127.0K |
| 204 | LUMENTUM HOLDINGS INC | LITE | 0.09% | 144 | $126.6K |
| 205 | ROCKET LAB | RKLB | 0.09% | 1.73K | $126.1K |
| 206 | HONEYWELL INTERNATIONAL I | HONIV | 0.09% | 576 | $125.8K |
| 207 | IFT - MONEY MARKET PORT | — | 0.08% | 124.64K | $124.6K |
| 208 | EVERGY INC | EVRG | 0.08% | 1.49K | $123.7K |
| 209 | GENUINE PARTS CO | GPC | 0.08% | 912 | $121.2K |
| 210 | MERCADOLIBRE INC | MELI | 0.08% | 63 | $121.1K |
| 211 | LYONDELLBASELL INDU-CL A | 0EDD.L | 0.08% | 1.78K | $120.9K |
| 212 | CADENCE DESIGN SYS INC | CDNS | 0.08% | 384 | $120.4K |
| 213 | TRACTOR SUPPLY COMPANY | TSCO | 0.08% | 3.41K | $119.5K |
| 214 | AXON ENTERPRISE INC | AXON | 0.08% | 192 | $117.9K |
| 215 | ANNALY CAPITAL MANAGEMENT | NLY | 0.08% | 5.04K | $117.4K |
| 216 | TYSON FOODS INC-CL A | TSN | 0.08% | 1.97K | $114.9K |
| 217 | SYNOPSYS INC | SNPS | 0.08% | 288 | $114.6K |
| 218 | BOEING CO/THE | BA | 0.08% | 528 | $113.6K |
| 219 | WEYERHAEUSER CO | WY | 0.08% | 4.61K | $113.4K |
| 220 | ALLIANT ENERGY CORP | LNT | 0.08% | 1.63K | $113.4K |
| 221 | CIENA CORP | CIEN | 0.08% | 288 | $113.0K |
| 222 | EAST WEST BANCORP INC | EWBC | 0.08% | 864 | $112.2K |
| 223 | ASTERA LABS INC | ALAB | 0.08% | 384 | $111.6K |
| 224 | ESSEX PROPERTY TRUST INC | ESS | 0.08% | 384 | $110.5K |
| 225 | LOCKHEED MARTIN CORP | LMT | 0.07% | 192 | $109.7K |
| 226 | SOUTHERN CO/THE | SO | 0.07% | 1.20K | $109.7K |
| 227 | WP CAREY INC | WPC | 0.07% | 1.49K | $107.2K |
| 228 | KIMCO REALTY CORP | KIM | 0.07% | 4.42K | $106.7K |
| 229 | ESTEE LAUDER COMPANIES-CL | EL | 0.07% | 1.10K | $106.1K |
| 230 | S&P GLOBAL INC | SPGI | 0.07% | 240 | $103.7K |
| 231 | INVITATION HOMES INC | INVH | 0.07% | 3.41K | $103.2K |
| 232 | CDW CORP/DE | CDW | 0.07% | 768 | $102.6K |
| 233 | MONGODB INC | MDB | 0.07% | 240 | $100.9K |
| 234 | FLEX LTD | FLEX | 0.07% | 912 | $100.6K |
| 235 | CAPITAL ONE FINANCIAL COR | COF | 0.07% | 459 | $97.5K |
| 236 | COHERENT CORP | COHR | 0.07% | 336 | $97.5K |
| 237 | COMFORT SYSTEMS USA INC | FIX | 0.07% | 58 | $97.0K |
| 238 | MID-AMERICA APARTMENT COM | MAA | 0.06% | 720 | $95.1K |
| 239 | THE CIGNA GROUP | CI | 0.06% | 336 | $92.2K |
| 240 | NEWMONT CORP | NEM | 0.06% | 720 | $91.9K |
| 241 | CONSTELLATION BRANDS INC- | STZ | 0.06% | 672 | $90.1K |
| 242 | SUN COMMUNITIES INC | SUI | 0.06% | 720 | $88.0K |
| 243 | XCEL ENERGY INC | XEL | 0.06% | 1.10K | $86.9K |
| 244 | ZOETIS INC | ZTS | 0.06% | 1.15K | $86.4K |
| 245 | BOOKING HOLDINGS INC | BKNG | 0.06% | 406 | $85.2K |
| 246 | MASTERCARD INC - A | MA | 0.06% | 144 | $82.6K |
| 247 | WATSCO INC | WSO | 0.05% | 240 | $75.5K |
| 248 | COINBASE GLOBAL INC -CLAS | COIN | 0.05% | 432 | $74.5K |
| 249 | HUMANA INC | HUM | 0.05% | 192 | $73.1K |
| 250 | MARSH & MCLENNAN COS | MRSH | 0.05% | 384 | $73.0K |
| 251 | CONSOLIDATED EDISON INC | ED | 0.05% | 672 | $72.8K |
| 252 | FORTINET INC | FTNT | 0.05% | 480 | $72.4K |
| 253 | CARLYLE GROUP INC/THE | CG | 0.05% | 1.49K | $71.4K |
| 254 | ENTEGRIS INC | ENTG | 0.05% | 480 | $69.4K |
| 255 | FERGUSON ENTERPRISES INC | FERG | 0.05% | 288 | $68.7K |
| 256 | BROADRIDGE FINANCIAL SOLU | BR | 0.05% | 384 | $68.5K |
| 257 | VERISIGN INC | VRSN | 0.05% | 240 | $66.5K |
| 258 | SOUTHWEST AIRLINES CO | LUV | 0.04% | 1.63K | $65.1K |
| 259 | AMERICAN INTERNATIONAL GR | AIG | 0.04% | 816 | $61.8K |
| 260 | VISTRA CORP | VST | 0.04% | 432 | $60.0K |
| 261 | SOFI TECHNOLOGIES INC | SOFI | 0.04% | 3.31K | $59.4K |
| 262 | STRATEGY INC | MSTR | 0.04% | 528 | $59.3K |
| 263 | SLB LTD | SLB.PA | 0.04% | 1.10K | $59.1K |
| 264 | ZSCALER INC | ZS | 0.04% | 336 | $58.8K |
| 265 | EVERPURE INC-A | P | 0.04% | 528 | $58.1K |
| 266 | ROBLOX CORP -CLASS A | RBLX | 0.04% | 1.49K | $57.5K |
| 267 | XYLEM INC | XYL | 0.04% | 480 | $54.5K |
| 268 | FREEPORT-MCMORAN INC | FCX | 0.03% | 672 | $47.9K |
| 269 | AMERICAN EXPRESS CO | AXP | 0.03% | 144 | $47.7K |
| 270 | SYNCHRONY FINANCIAL | SYF | 0.03% | 576 | $44.2K |
| 271 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 1.10K | $40.3K |
| 272 | BLOCK INC | SQ | 0.03% | 480 | $38.4K |
| 273 | ENTERGY CORP | ETR | 0.02% | 336 | $36.1K |
| 274 | EBAY INC | EBAY | 0.02% | 336 | $35.1K |
| 275 | PPL CORP | PPL | 0.01% | 624 | $22.0K |
| 276 | UNITED RENTALS INC | URI | 0.01% | 20 | $21.9K |
| 277 | VENTAS INC | VTR | 0.01% | 144 | $13.3K |
| 278 | COREWEAVE INC-CL A | CRWV | 0.01% | 144 | $12.9K |
| 279 | NISOURCE INC | NI | 0.01% | 306 | $12.7K |
| 280 | CINTAS CORP | CTAS | 0.01% | 51 | $10.4K |
| 281 | CASH | — | 0.01% | 9.71K | $9.7K |
| 282 | JPM CASH BAL USD | — | 0.01% | 7.40K | $7.4K |
| 283 | SP500 MIC EMIN FUTSep26 | — | 0.00% | 4 | $2.0K |
| 284 | TATNEFT PJSC | TATN.ME | 0.00% | 15.99K | $0.00 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.45% | Pago (últimos 12 meses) | $0.8913 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 26, 2026 | Último pagamento | $0.2266 (Jul 06, 2026) |
| Crescimento 1A | -3.42% | Crescimento 3A / 5A (a.a.) | +1.91% / -5.62% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | $0.2042 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 12.98% / 15.08% | Sharpe 1A / 3A | 1.64 / 1.48 |
| Drawdown máximo 1A / 3A | -8.43% / -19.17% | Sortino 1A | 2.41 |
| Beta vs S&P 500 (3A) | 0.971 | Correlação com o S&P 500 (1A) | 0.983 |
| Desvio negativo 1A | 8.81% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 8.23K | Volume médio | 13.50K |
| AUM | $147.6M | Prêmio/Desconto | +0.07% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $500.0K | +0.34% | $147.1M → $147.6M |
| 1 Semana | -$1.0M | -0.68% | $148.0M → $147.6M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre UDIV
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Todas as notícias de UDIV →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.