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Launched

Franklin US Dividend Booster Index ETF

XUDVNYSE ArcaFranklin TempletonB

$33.35+0.23 (+0.69%)

As of Nov 2, 2026, 2:41 PM ET

B67/ 100

Rank 15 of 53 in US Dividend Index

B67/100Rank 15 of 53inUS Dividend Index
Intraday session: up, 59 prints from 33.12 to 33.35. Range 33.12 to 33.42. Use the arrow keys to read each point.33.2033.2533.3033.4010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$80M
1Y total return
+30.9%
Yield · Last 12 months
3.33%
Holdings
94
Avg volume · 30D
10.2K sh
52W range
low $25.30high $34.03
Launched

The ETF.net XUDV Grade

B

Score 67 out of 100

Category
US Dividend Index⁠
Rank
15 of 53
Six-pillar profile for XUDV. Scores out of 100: Cost 83, Risk 72, Mission 87, Tradability 41, Holdings 30, Durability 22. Strongest: Mission (87). Weakest: Durability (22). Leans toward Mission and Cost.

Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A83 out of 100
    Rank 10 of 53

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A87 out of 100
    Rank 16 of 50

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A72 out of 100
    Rank 9 of 53

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 34 of 53

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 46 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 48 of 53

Our read on XUDV

ETF.net Research

In short

BMost dividend funds rank stocks by yield and buy the top of the list. XUDV's index is built by an optimizer instead, using risk models and dividend forecasts to assemble about 100 US stocks as one portfolio, at 0.09% a year.

Stated mandate

The Fund intends to track its underlying index and generally maintain diversification in approximately the same proportion as that index.

Why people hold it

  • 0.09% a year against a 0.39% median for US dividend-screen funds. Index-giant pricing on a strategy that only launched in 2025.businesswire.com
  • The index is built by New Frontier's optimizer, which uses commercial risk models and dividend forecasts to shape the whole portfolio rather than ranking stocks one by one on yield.businesswire.com
  • Tracking has stayed tight to the index since launch, and payouts come quarterly.

Worth knowing

  • Thinly traded with a small asset base, so spreads can run wider than on the household names in this category.
  • The category giants are cheaper still (VIG 0.04%, SCHD 0.06%, DGRO 0.08%) and carry far longer records than a fund that opened in January 2025.
  • The optimizer is proprietary, so the selection logic is less transparent than a published yield screen you can follow line by line.businesswire.com

XUDV Performance

Launched Jan 21, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
XUDV$13,091
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. XUDV $13,091. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XUDV. Periods over one year show the average yearly return.
PeriodXUDV
Year to date+28.2%
1 month+5.2%
3 months+3.1%
1 year+30.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XUDV
YearReturn barXUDV
2026 YTD+28.2%
2025+10.1%

Since listing, Jan 21, 2025

XUDV in the news

XUDV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.33%Last 12 months
Payout per share
$1.10Last 12 months
Last payment
$0.26 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 7 payments from 2025 to 2026 YTD. Mar 21, 2025 $0.15; Jun 20, 2025 $0.27; Sep 19, 2025 $0.24; Dec 19, 2025 $0.35; Mar 20, 2026 $0.23; Jun 26, 2026 $0.27; Sep 18, 2026 $0.26. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.26
Jun 26, 2026Jul 6, 2026$0.27
Mar 20, 2026Mar 27, 2026$0.23
Dec 19, 2025Dec 29, 2025$0.35
Sep 19, 2025Sep 26, 2025$0.24
Jun 20, 2025Jun 27, 2025$0.27
Mar 21, 2025Mar 28, 2025$0.15

$10,000 in XUDV 1 year ago paid $420 in dividends.

XUDV Risk

Risk pillarA72 out of 100Rank 9 of 53 in US Dividend Index
How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 21 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.38
vs 3-month T-bills · 21 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.0%
21 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.63
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

XUDV Cost

Compare XUDV and VIG

Overpaying vs VIG, cheapest in US Dividend Index

$1,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XUDV 0.09%

    $1,898

  • VIG 0.04% Cheapest

    $849

$10,000
30 years

Cost over time

  • XUDV 0.09%
  • VIG 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530XUDV $1,898VIG $849

Year by year

YearXUDVVIGOverpaying
10$165$73$92
20$646$288$358
30$1,898$849$1,049

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