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XUDV - ETF AI Analysis
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Franklin U.S. Dividend Multiplier Index ETF (XUDV)
Rating:68Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors.
Sector Diversification
The fund is spread across ten different sectors, reducing the risk of being overly exposed to one industry.
Steady Asset Growth
The ETF has a healthy level of assets under management, indicating investor confidence.
Negative Factors
Weak Top Holdings Performance
Several of the largest holdings, such as UPS and Pfizer, have underperformed year-to-date, dragging on overall returns.
High U.S. Concentration
The fund is heavily focused on U.S. companies, offering little exposure to international markets.
Mixed Sector Performance
Some sectors, like Financials and Consumer Defensive, dominate the portfolio but may be sensitive to economic shifts.
XUDV vs. SPDR S&P 500 ETF (SPY)
AUM52.89M
RegionNorth America
Expense Ratio0.09%
Beta0.82
IssuerFranklin
Inception DateJan 21, 2025
Dividend Yield2.45%
Asset ClassEquity
Index TrackedVettaFi New Frontier U.S. Dividend Select Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,866
30 Day Avg. Volume13,546
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
29.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XUDV Summary
The Franklin U.S. Dividend Multiplier Index ETF (XUDV) is designed for investors who want to earn steady income through dividends while keeping their portfolio diversified. This ETF focuses on U.S. companies with strong dividend payouts across various sectors, including financials, healthcare, and consumer defensive. Some of its top holdings include well-known companies like Pfizer and United Parcel Service (UPS). It follows the VettaFi New Frontier U.S. Dividend Select Index, aiming to provide higher returns through a unique multiplier approach. This ETF could be a good choice for those seeking income and stability. However, new investors should know that its performance can fluctuate with the overall market, especially during economic downturns.
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
The Franklin U.S. Dividend Multiplier Index ETF (XUDV) leans heavily into high-yield dividend stocks across diverse U.S. sectors, with financials taking the lion’s share. Ford is a bright spot, accelerating on strong earnings and strategic cost improvements, while Altria’s resilience in dividends is offset by struggles in cigarette volumes. Pfizer and Kraft Heinz are lagging, weighed down by revenue declines and inflationary pressures, respectively. Edison International’s mixed signals reflect solid earnings but cash flow challenges. Overall, the fund’s focus on income generation provides stability, though some holdings face headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| United Parcel | 5.83% | $3.12M | $81.09B | -23.74% | 72 Outperform | |
| Pfizer | 5.17% | $2.76M | $143.00B | 1.35% | 77 Outperform | |
| Verizon | 4.63% | $2.47M | $171.23B | -4.35% | 72 Outperform | |
| Altria Group | 4.43% | $2.36M | $98.74B | 3.47% | 64 Neutral | |
| Edison International | 4.24% | $2.26M | $21.99B | -32.06% | 76 Outperform | |
| Bristol-Myers Squibb | 3.79% | $2.03M | $98.23B | -12.69% | 69 Neutral | |
| Ford Motor | 3.69% | $1.97M | $51.64B | 21.88% | 74 Outperform | |
| Kraft Heinz | 3.40% | $1.81M | $29.54B | -19.26% | 53 Neutral | |
| CME Group | 3.39% | $1.81M | $100.06B | 12.90% | 74 Outperform | |
| Oneok | 3.20% | $1.71M | $46.00B | -31.13% | 79 Outperform |
XUDV Technical Analysis
Positive
―
Price Trends
26.29
Positive
26.20
Positive
25.18
Positive
Market Momentum
0.09
Negative
59.64
Neutral
89.11
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 26.13, equal to the 50-day MA of 26.29, and equal to the 200-day MA of 25.18, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 89.11 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
26.78
1.97
7.94%
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
WBIY
WBI Power Factor High Dividend ETF
―
―
―
NUDV
Nuveen ESG Dividend ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
GEND
Genter Capital Dividend 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.
Disclaimer
This 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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