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: 02/04/2026
Current Price: $52.01
Expense Ratio: 0.06%
Assets Under Management
$111.2M
1.19% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.94%
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
-2.27%
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
-0.53%
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
19.31%
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
34.58%
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
70.68%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.077%
Best Day
9.58%
09/04/2025
Worst Day
-5.938%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $51.01 | $51.01 | $50.39 | $50.50 | 11,600 |
| 26/03/2026 | $51.58 | $51.74 | $51.28 | $51.29 | 11,200 |
| 25/03/2026 | $52.24 | $52.24 | $52.05 | $52.07 | 2,900 |
| 24/03/2026 | $51.47 | $52.09 | $51.47 | $51.78 | 11,300 |
| 23/03/2026 | $52.16 | $52.42 | $51.78 | $51.98 | 6,100 |
| 20/03/2026 | $52.14 | $52.14 | $51.23 | $51.34 | 6,700 |