Franklin U.S. Low Volatility High Dividend Index ETF
Franklin Resources, Inc. LVHD ETF
LVHD Price | $38.47 |
Market Cap | $550.32M |
Annual Dividend Yield | 3.79% |
Annual Dividend | $1.49 |
Yearly Management Fee | 0.27% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $44.01K |
Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.05% |
Inception Date | Dec 28, 2015 |
Market Cap Rank | 1022 |
Monthly AUM Growth | -1.38% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Franklin U.S. Low Volatility High Dividend Index ETF is an ETF issued by Franklin Resources, Inc. on Dec 28 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of LVHD ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-7,689,189 decrease compared to the previous month, its price is traded daily at a decrease of -2.06%.
The annual dividend yield of LVHD ETF is 3.79%, whereas its main asset area is North America.
LVHD ETF, whose 24-hour total volume is $44.01K, has experienced a $-1,967,320 cash outflow in the last month.
In addition, Franklin U.S. Low Volatility High Dividend Index ETF's one-year net asset value total return is 11.79%.
LVHD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.06% |
-4.23% |
-3.37% |
-5.25% |
7.31% |
6.09% |
5.72% |
LVHD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.87% |
-1.89% |
11.82% |
11.79% |
12.26% |
37.38% |
LVHD ETF Fund Flows Chart
LVHD ETF Market Cap Chart
LVHD ETF NAV Growth Chart
LVHD ETF Comments
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