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NASDAQ:LVHD

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

Franklin U.S. Low Volatility High Dividend Index ETF logo
$38.72 +0.43 (+1.12%)
(As of 12/20/2024 05:16 PM ET)

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

Key Stats

Today's Range
$38.23
$38.88
50-Day Range
$38.29
$41.26
52-Week Range
$34.24
$41.47
Volume
40,774 shs
Average Volume
86,632 shs
Market Capitalization
$559.50 million
Assets Under Management
$534.58 million
Dividend Yield
3.85%
Net Expense Ratio
0.27%
Aggregate Rating
Hold

ETF Overview

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.

Franklin U.S. Low Volatility High Dividend Index ETF Expenses

TypeLVHDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.27%0.45%0.55%0.50%0.52%
Other Expenses0.00%0.26%0.49%0.41%0.53%
Total Expense0.27%0.53%0.71%0.64%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.27%0.51%0.61%0.57%0.59%
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LVHD ETF News Headlines

PFM: A Low Volatility Dividend ETF
This Indicator called BOTH NVDA rallies
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See More Headlines

LVHD ETF - Frequently Asked Questions

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 6.5% and is now trading at $38.72.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Franklin U.S. Low Volatility High Dividend Index ETF include Mill Creek Capital Advisors LLC (0.19%) and Arkadios Wealth Advisors (0.07%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin U.S. Low Volatility High Dividend Index ETF investors own include Johnson & Johnson (JNJ), Walmart (WMT), AbbVie (ABBV), Tesla (TSLA), Meta Platforms (META), Pfizer (PFE) and Schwab US Dividend Equity ETF (SCHD).

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
122

Fund Statistics

Assets Under Management
$534.58 million
Average Daily Volume
$34,736.70
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
Optionable
Options Volume
20
Put Options
20
Call Options
1
Short Interest
14,500 shs

Miscellaneous

Beta
0.76
Creation Fee
$350.00
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Top 10 LVHD Holdings

LVHD Sector Exposure

LVHD Industry Exposure


This page (NASDAQ:LVHD) was last updated on 12/21/2024 by MarketBeat.com Staff
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