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S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
S&P 500   3,971.27
DOW   32,394.25
QQQ   307.12
Walgreens Boots Alliance: Blue Chip, High-Yield Turnaround Story
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Roku And The 20% Rally That’s About To Start 
Modern Day Options Trading For Beginners! (Ad)pixel
Here’s Why Viking Therapeutics Rose Over 50% on Obesity Drug Data
Don't Be Fooled by These 3 Value Traps
Modern Day Options Trading For Beginners! (Ad)pixel
The Bottom Is In For McCormick & Company
Interactive Brokers: A Better Bet Than Schwab Post-SVB?
NASDAQ:LVHD

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

$36.28
+0.06 (+0.17%)
(As of 03/28/2023 12:00 AM ET)
Add
Compare
Today's Range
$36.12
$36.44
50-Day Range
$35.39
$39.01
52-Week Range
$33.21
$41.41
Volume
206,316 shs
Average Volume
213,938 shs
Market Capitalization
$941.47 million
Assets Under Management
$718.85 million
Dividend Yield
3.36%
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.

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LVHD ETF News Headlines

The gold catalyst we’ve waited for
If you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.
High Volatility? Sleep Well With Dividend Stocks
Looking at LVHD’s 2022 Leadership
The gold catalyst we’ve waited for
If you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK.
There’s Still Gas in the Dividend Tank
See More Headlines
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Fund Details

Issuer
Legg Mason
Fund Name
Legg Mason Low Volatility High Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:LVHD
Inception Date
12/28/2015
Fund Manager
Robert Wang, Russell Shtern, Michael LaBella
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
0

Fund Statistics

Assets Under Management
$718.85 million
Average Daily Volume
$63,477.60
Discount/Premium
-0.02%

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
Legg Mason Investor Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Beta
0.77

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

TypeLVHDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.27%0.43%0.52%0.45%0.49%
Other Expenses0.00%0.21%0.52%0.34%0.55%
Total Expense0.27%0.51%0.68%0.55%0.68%
Fee Waiver0.00%-0.22%-0.54%-0.33%-0.57%
Net Expense0.27%0.48%0.58%0.49%0.56%

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 2023?

Franklin U.S. Low Volatility High Dividend Index ETF's stock was trading at $38.04 at the start of the year. Since then, LVHD shares have decreased by 4.6% and is now trading at $36.28.
View the best growth stocks for 2023 here
.

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

Franklin U.S. Low Volatility High Dividend Index ETF saw a increase in short interest in March. As of March 15th, there was short interest totaling 478,200 shares, an increase of 39.5% from the February 28th total of 342,700 shares. Based on an average trading volume of 199,300 shares, the days-to-cover ratio is presently 2.4 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, December 28th. Shareholders of record on Friday, December 30th will be given a dividend of $0.292 per share on Wednesday, January 4th. This represents a $1.17 dividend on an annualized basis and a yield of 3.22%. The ex-dividend date of this dividend is Thursday, December 29th.
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 Legg Mason. LVHD focuses on high dividend yield investments and follows the QS Low Volatility High Dividend Index. The fund's investments total to approximately $718.85 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 Honeywell International (HON), Johnson & Johnson (JNJ), Pfizer (PFE), Procter & Gamble (PG), Alibaba Group (BABA), CVS Health (CVS), Home Depot (HD), Coca-Cola (KO), Raytheon Technologies (RTX) and Thermo Fisher Scientific (TMO).

What is Franklin U.S. Low Volatility High Dividend Index ETF's stock symbol?

Franklin U.S. Low Volatility High Dividend Index ETF trades on the NASDAQ under the ticker symbol "LVHD."

Who are Franklin U.S. Low Volatility High Dividend Index ETF's major shareholders?

Franklin U.S. Low Volatility High Dividend Index ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include CX Institutional (0.79%), Arden Trust Co (0.69%), Marshall Wace LLP (0.04%), Wealthcare Advisory Partners LLC (0.04%), Strategic Blueprint LLC (0.02%) and S. R. Schill & Associates (0.02%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Franklin U.S. Low Volatility High Dividend Index ETF's stock price today?

One share of LVHD stock can currently be purchased for approximately $36.28.

How much money does Franklin U.S. Low Volatility High Dividend Index ETF make?

Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ:LVHD) has a market capitalization of $941.47 million.

How many employees does Franklin U.S. Low Volatility High Dividend Index ETF have?

The company employs 147,000 workers across the globe.

How can I contact Franklin U.S. Low Volatility High Dividend Index ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:LVHD) was last updated on 3/29/2023 by MarketBeat.com Staff