FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF
Symbol: UDIV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 01/06/2016
Latest Date: 17/04/2026
Current Price: $56.40
Expense Ratio: 0.06%
Assets Under Management
$105.9M
0.45% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.04%
Volatility
17.72%
Sharpe Ratio
-2.216
VaR 95%
-1.53%
CVaR 95%:
-1.54%
Max Drawdown:
-7.06%
Sortino Ratio:
-4.401
Calmar Ratio:
-5.05
Return
6.36%
Volatility
14.39%
Sharpe Ratio
-0.872
VaR 95%
-1.53%
CVaR 95%:
-1.72%
Max Drawdown:
-8.78%
Sortino Ratio:
-1.299
Calmar Ratio:
-1.02
Return
7.81%
Volatility
13.61%
Sharpe Ratio
-0.345
VaR 95%
-1.53%
CVaR 95%:
-1.86%
Max Drawdown:
-8.78%
Sortino Ratio:
-0.472
Calmar Ratio:
-0.12
Return
39.98%
Volatility
18.50%
Sharpe Ratio
0.852
VaR 95%
-1.54%
CVaR 95%:
-2.69%
Max Drawdown:
-8.78%
Sortino Ratio:
1.026
Calmar Ratio:
2.21
Return
51.48%
Volatility
16.19%
Sharpe Ratio
0.769
VaR 95%
-1.55%
CVaR 95%:
-2.36%
Max Drawdown:
-19.19%
Sortino Ratio:
0.953
Calmar Ratio:
0.84
Return
83.39%
Volatility
14.83%
Sharpe Ratio
1.076
VaR 95%
-1.45%
CVaR 95%:
-2.09%
Max Drawdown:
-19.19%
Sortino Ratio:
1.410
Calmar Ratio:
1.02
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.14%
Best Day
3.607%
10/04/2026
Worst Day
-2.731%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $56.15 | $56.55 | $56.11 | $56.40 | 2,600 |
| 16/04/2026 | $55.55 | $55.70 | $55.55 | $55.70 | 5,500 |
| 15/04/2026 | $55.23 | $55.51 | $55.23 | $55.51 | 5,000 |
| 14/04/2026 | $54.64 | $55.06 | $54.64 | $55.05 | 5,300 |
| 13/04/2026 | $53.88 | $54.41 | $53.87 | $54.41 | 3,300 |
| 10/04/2026 | $54.00 | $54.00 | $53.81 | $53.89 | 4,800 |
| 02/04/2026 | $51.40 | $52.01 | $51.40 | $52.01 | 5,100 |
| 01/04/2026 | $51.79 | $52.22 | $51.79 | $51.92 | 12,400 |
| 31/03/2026 | $50.99 | $51.62 | $50.89 | $51.62 | 10,200 |
| 30/03/2026 | $50.97 | $50.97 | $50.02 | $50.19 | 5,600 |