NASDAQ:LVHD

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Price, Holdings, & News

$36.36
+0.18 (+0.50%)
(As of 04/24/2024 ET)
Today's Range
$35.89
$36.40
50-Day Range
$34.56
$36.84
52-Week Range
$32.58
$38.64
Volume
122,584 shs
Average Volume
156,543 shs
Market Capitalization
$638.12 million
Assets Under Management
$625.70 million
Dividend Yield
3.77%
Net Expense Ratio
0.27%
LVHD stock logo

About Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ:LVHD)

The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an exchange-traded fund that is based on the QS Low Volatility High Dividend index. The fund tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. LVHD was launched on Dec 29, 2015 and is managed by Franklin Templeton.

LVHD Stock Price History

LVHD ETF News Headlines

Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
Pentagon contract could send this $2 AI stock soaring
Whenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...
XYLD: Low Volatility Limits The Yield
See More Headlines
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin U.S. Low Volatility High Dividend Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:LVHD
Inception Date
12/28/2015
Fund Manager
Vaneet Chadha, Christopher W. Floyd, Michael LaBella, Jose Maldonado, Russell Shtern
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
QS Low Volatility High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
120

Fund Statistics

Assets Under Management
$625.70 million
Average Daily Volume
$107,740.20
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Legg Mason Partners Fund Advisor, LLC
Advisor
Legg Mason Partners Fund Advisor, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
0.76
Creation Fee
$350.00
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Franklin U.S. Low Volatility High Dividend Index ETF Expenses

TypeLVHDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.27%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.26%0.54%0.34%0.58%
Total Expense0.27%0.53%0.70%0.58%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%
Net Expense0.27%0.51%0.60%0.54%0.58%

Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings & Exposure

LVHD Sector Exposure

LVHD Industry Exposure


LVHD ETF - Frequently Asked Questions

How have LVHD shares performed in 2024?

Franklin U.S. Low Volatility High Dividend Index ETF's stock was trading at $36.35 at the beginning of 2024. Since then, LVHD stock has increased by 0.0% and is now trading at $36.36.
View the best growth stocks for 2024 here
.

Are investors shorting Franklin U.S. Low Volatility High Dividend Index ETF?

Franklin U.S. Low Volatility High Dividend Index ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 1,600 shares, a drop of 83.0% from the March 15th total of 9,400 shares. Based on an average trading volume of 159,100 shares, the short-interest ratio is currently 0.0 days.
View Franklin U.S. Low Volatility High Dividend Index ETF's Short Interest
.

How often does Franklin U.S. Low Volatility High Dividend Index ETF pay dividends? What is the dividend yield for Franklin U.S. Low Volatility High Dividend Index ETF?

Franklin U.S. Low Volatility High Dividend Index ETF declared a quarterly dividend on Wednesday, February 7th. Investors of record on Friday, February 9th will be paid a dividend of $0.1379 per share on Tuesday, February 13th. This represents a $0.55 dividend on an annualized basis and a dividend yield of 1.52%. The ex-dividend date of this dividend is Thursday, February 8th.
Read our dividend analysis for LVHD
.

What does LVHD invest in?

Franklin U.S. Low Volatility High Dividend Index ETF is a equity fund issued by Franklin Templeton Investments. LVHD focuses on high dividend yield investments and follows the QS Low Volatility High Dividend Index. The fund's investments total to approximately $625.70 million assets under management.

What stocks does Franklin U.S. Low Volatility High Dividend Index ETF hold?
What is the management fee for Franklin U.S. Low Volatility High Dividend Index ETF?

Franklin U.S. Low Volatility High Dividend Index ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for LVHD is 0.27%.

What other stocks do shareholders of Franklin U.S. Low Volatility High Dividend Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin U.S. Low Volatility High Dividend Index ETF investors own include Johnson & Johnson (JNJ), Pfizer (PFE), Procter & Gamble (PG), Alibaba Group (BABA), CVS Health (CVS), Home Depot (HD), Coca-Cola (KO), RTX (RTX) and Thermo Fisher Scientific (TMO).

How do I buy shares of Franklin U.S. Low Volatility High Dividend Index ETF?

Shares of LVHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:LVHD) was last updated on 4/24/2024 by MarketBeat.com Staff

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