Franklin U.S. Low Volatility High Dividend Index ETF (LVHD)
| Assets | $589.69M |
| Expense Ratio | 0.27% |
| PE Ratio | 17.09 |
| Shares Out | 15.70M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | May 2, 2024 |
| Payout Ratio | 66.74% |
| 1-Year Return | -0.73% |
| Volume | 57,325 |
| Open | 37.96 |
| Previous Close | 37.77 |
| Day's Range | 37.96 - 38.29 |
| 52-Week Low | 32.58 |
| 52-Week High | 38.47 |
| Beta | 0.50 |
| Holdings | 118 |
| Inception Date | Dec 29, 2015 |
About LVHD
Fund Home PageThe Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an exchange-traded fund that mostly invests in total market equity. 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 issued by Franklin Templeton.
Top 10 Holdings
25.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 2.78% |
| The Southern Company | SO | 2.71% |
| American Electric Power Company, Inc. | AEP | 2.68% |
| The Coca-Cola Company | KO | 2.58% |
| Lockheed Martin Corporation | LMT | 2.56% |
| U.S. Bancorp | USB | 2.53% |
| The Home Depot, Inc. | HD | 2.52% |
| Keurig Dr Pepper Inc. | KDP | 2.46% |
| Johnson & Johnson | JNJ | 2.45% |
| Duke Energy Corporation | DUK | 2.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2024 | $0.3939 | May 7, 2024 |
| Feb 8, 2024 | $0.13793 | Feb 13, 2024 |
| Dec 28, 2023 | $0.21071 | Jan 3, 2024 |
| Nov 2, 2023 | $0.3854 | Nov 7, 2023 |
| Aug 3, 2023 | $0.36458 | Aug 8, 2023 |
| May 4, 2023 | $0.28053 | May 9, 2023 |
News
Legg Mason Low Volatility High Dividend ETF (LVHD) Pays Off
Low-volatility funds, which aim to offer a smoother ride, are living up to their name. Since the start of the year, U.S. stock funds with low-volatility strategies have dipped 7.7% on average, while t...
Deep Dive: This low-volatility dividend-stock strategy can give you peace of mind
(This is the fifth article in a series about dividend stocks in today’s low interest-rate environment based on interviews with professional investors.
Is It The Right Time For This Dividend ETF?
Growth stocks and the technology sector have been getting most of the attention for this year's market rebound, but investors that dig a little deeper will find that some defensive sectors and exchang...