XUDV - ETF AI Analysis
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Franklin U.S. Dividend Multiplier Index ETF (XUDV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Low Expense Ratio
The fund’s relatively low fee means more of the returns stay in investors’ pockets instead of going to costs.
Sector Diversification Within the U.S.
Holdings spread across financials, consumer stocks, technology, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S.-Only Focus
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy.
Concentration in a Few Sectors
Large weights in financials and consumer-related sectors mean the ETF could be more affected if those areas of the market struggle.
Mixed Performance Among Top Holdings
While several major positions have shown strong gains, a few key holdings have been weak or flat, which can drag on overall results if that continues.
XUDV vs. SPDR S&P 500 ETF (SPY)
AUM79.82M
RegionNorth America
Expense Ratio0.09%
Beta0.73
IssuerFranklin
Inception DateJan 21, 2025
Dividend Yield3.39%
Asset ClassEquity
Index TrackedVettaFi New Frontier US Dividend Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,983
30 Day Avg. Volume9,131
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
36.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering91
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XUDV Summary
Franklin U.S. Dividend Multiplier Index ETF (XUDV) is a fund that follows the VettaFi New Frontier US Dividend Select Index, focusing on U.S. companies that pay relatively high dividends. It holds a mix of sectors like financials, consumer staples, and technology, with well-known names such as United Parcel Service (UPS) and Kraft Heinz. Someone might invest in this ETF to seek regular income from dividends while staying diversified across many industries. A key risk is that it leans on dividend-paying stocks, so its value and income can still go up and down with the overall stock market.
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 U.S. dividend stalwarts, with telecom, healthcare, and consumer names steering the ship. Verizon and Pfizer are rising and help power recent gains, while HP has quietly become a strong engine for the fund. On the flip side, Kraft Heinz is losing steam and General Mills has been lagging, tempering some of that momentum. Best Buy adds a more cyclical, retail flavor with mixed signals but improving trends. Overall, it’s a U.S.-only, income-focused mix, tilted toward defensive sectors but with a few growth-tinged contributors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Pfizer | 5.16% | $4.38M | $157.65B | 15.39% | 74 Outperform | |
| Best Buy Co | 4.77% | $4.05M | $19.47B | 28.88% | 62 Neutral | |
| Kraft Heinz | 4.65% | $3.96M | $28.97B | -7.62% | 48 Neutral | |
| Verizon | 4.64% | $3.94M | $199.80B | 10.47% | 81 Outperform | |
| General Mills | 4.59% | $3.90M | $19.42B | -29.28% | 66 Neutral | |
| HP | 4.58% | $3.89M | $31.02B | 16.60% | 61 Neutral | |
| United Parcel | 4.45% | $3.79M | $84.28B | 12.49% | 72 Outperform | |
| Paychex | 4.31% | $3.66M | $41.34B | -11.80% | 77 Outperform | |
| Altria Group | 4.29% | $3.65M | $116.08B | 7.43% | 64 Neutral | |
| Oneok | 3.70% | $3.14M | $58.92B | 28.18% | 82 Outperform |
XUDV Technical Analysis
Neutral
―
Price Trends
32.86
Negative
31.82
Positive
29.66
Positive
Market Momentum
-0.11
Positive
41.94
Neutral
18.04
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XUDV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.12, equal to the 50-day MA of 32.86, and equal to the 200-day MA of 29.66, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 41.94 is Neutral, neither overbought nor oversold. The STOCH value of 18.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XUDV.
XUDV Peer Comparison
Comparison Results
Performance Comparison
XUDV
Franklin U.S. Dividend Multiplier Index ETF
32.56
7.03
27.54%
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
HQDG
Raub Brock Dividend Growth ETF
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―
―
WBIY
WBI Power Factor High Dividend ETF
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―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
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NUDV
Nuveen ESG Dividend 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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