Franklin International Low Volatility High Dividend Index ETF
Franklin Resources, Inc. LVHI ETF
LVHI Price | $29.9109 |
Market Cap | $1.45B |
Annual Dividend Yield | 3.48% |
Annual Dividend | $1.05 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $295.51K |
Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.26% |
Inception Date | Jul 27, 2016 |
Market Cap Rank | 615 |
Monthly AUM Growth | 3.47% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Franklin International Low Volatility High Dividend Index ETF is an ETF issued by Franklin Resources, Inc. on Jul 27 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of LVHI ETF according to its net asset value is premiumed at 0.26%.
While the total value of the fund shows $48.45M increase compared to the previous month, its price is traded daily at a decrease of -1.28%.
The annual dividend yield of LVHI ETF is 3.48%, whereas its main asset area is Developed markets.
LVHI ETF, whose 24-hour total volume is $295.51K, has experienced a $78.27M cash inflow in the last month.
In addition, Franklin International Low Volatility High Dividend Index ETF's one-year net asset value total return is 16.16%.
LVHI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.28% |
-3.08% |
-3.58% |
-3.89% |
1.02% |
8.85% |
9.08% |
LVHI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.19% |
0.13% |
14.98% |
16.16% |
42.87% |
50.37% |
LVHI ETF Fund Flows Chart
LVHI ETF Market Cap Chart
LVHI ETF NAV Growth Chart
LVHI ETF Comments
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