XUDV - ETF AI Analysis
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Franklin U.S. Dividend Multiplier Index ETF (NYSE Arca:XUDV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year so far, with especially strong momentum in the most recent month and quarter.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, technology, consumer stocks, health care, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Market Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Mixed Performance Among Top Holdings
Several of the largest positions, such as Best Buy, Kraft Heinz, HP, and Ares Management, have been weak this year, which can drag on overall returns.
Meaningful Single-Stock Weights
Individual holdings like United Parcel, Best Buy, Pfizer, and others each make up a noticeable slice of the portfolio, increasing the impact if any one of them runs into trouble.
XUDV vs. SPDR S&P 500 ETF (SPY)
AUM67.76M
RegionNorth America
Expense Ratio0.09%
Beta0.76
IssuerFranklin
Inception DateJan 21, 2025
Dividend Yield3.38%
Asset ClassEquity
Index TrackedVettaFi New Frontier US Dividend Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,843
30 Day Avg. Volume9,209
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XUDV Summary
Franklin U.S. Dividend Multiplier Index ETF (XUDV) tracks the VettaFi New Frontier US Dividend Select Index and focuses on U.S. companies that pay relatively high dividends. It holds a mix of sectors like financials, technology, consumer goods, and health care, with well-known names such as United Parcel Service (UPS), Best Buy, Pfizer, and Verizon. Investors might consider this ETF if they want a simple way to earn regular income from dividends while staying diversified across many industries. A key risk is that stock prices and dividend payments can go up or down with the overall market and company profits.
How much will it cost me?The Franklin U.S. Dividend Multiplier Index ETF (XUDV) has an expense ratio of 0.09%, which means you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down while offering diversified exposure to high-yield dividend stocks.
What would affect this ETF?The Franklin U.S. Dividend Multiplier Index ETF (XUDV) could benefit from stable or declining interest rates, which often make dividend-paying stocks more attractive to investors seeking income. Additionally, its exposure to defensive sectors like Consumer Defensive and Health Care may provide resilience during economic downturns. However, rising interest rates or regulatory changes affecting key sectors like Financials and Energy could negatively impact the ETF's performance.
XUDV Top 10 Holdings
XUDV leans heavily on classic U.S. dividend payers, with consumer defensives, telecom, and energy names setting the tone. HP and Altria are doing much of the heavy lifting, with HP’s tech rebound and Altria’s steady cash machine giving the fund a solid income backbone. Oneok and Verizon are also rising, adding support from energy infrastructure and communications. On the flip side, Kraft Heinz and Best Buy are losing steam, and UPS and Pfizer look more mixed, so performance is driven by a handful of resilient U.S. dividend stalwarts rather than broad-based strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Best Buy Co | 5.43% | $3.67M | $16.55B | 8.68% | 62 Neutral | |
| United Parcel | 4.78% | $3.23M | $91.89B | 7.66% | 72 Outperform | |
| HP | 4.75% | $3.21M | $23.08B | 0.33% | 61 Neutral | |
| Kraft Heinz | 4.73% | $3.20M | $28.92B | -5.43% | 48 Neutral | |
| Altria Group | 4.60% | $3.11M | $120.13B | 18.35% | 64 Neutral | |
| Pfizer | 4.23% | $2.86M | $149.38B | 7.42% | 74 Outperform | |
| Verizon | 4.12% | $2.78M | $200.89B | 13.20% | 81 Outperform | |
| Oneok | 3.84% | $2.60M | $57.07B | 6.45% | 82 Outperform | |
| Ares Management | 3.79% | $2.56M | $44.50B | -19.01% | 70 Outperform | |
| SanDisk Corp | 3.33% | $2.25M | $293.23B | 4559.06% | 55 Neutral |
XUDV Technical Analysis
Positive
―
Price Trends
30.30
Positive
29.29
Positive
27.69
Positive
Market Momentum
0.47
Negative
70.65
Negative
92.54
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XUDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.35, equal to the 50-day MA of 30.30, and equal to the 200-day MA of 27.69, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 70.65 is Negative, neither overbought nor oversold. The STOCH value of 92.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XUDV.
XUDV Peer Comparison
Comparison Results
Performance Comparison
XUDV
Franklin U.S. Dividend Multiplier Index ETF
32.24
8.11
33.61%
FDIV
MarketDesk Focused U.S. Dividend ETF
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WBIY
WBI Power Factor High Dividend ETF
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NUDV
Nuveen ESG Dividend ETF
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PAYR
Federated Hermes Enhanced Income ETF
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DIVY
Sound Equity Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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