NASDAQ:LVHD Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free LVHD Stock Alerts $35.97 +0.07 (+0.19%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$35.79▼$36.1050-Day Range$34.89▼$36.8452-Week Range$32.58▼$38.64Volume51,992 shsAverage Volume152,752 shsMarket Capitalization$600.70 millionAssets Under Management$593.49 millionDividend Yield3.81%Net Expense Ratio0.27% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Franklin U.S. Low Volatility High Dividend Index ETF alerts: Email Address 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.Read More LVHD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LVHD ETF News HeadlinesMay 2, 2024 | msn.comFranklin High Yield Corporate ETF declares monthly distribution of $0.1389April 21, 2024 | seekingalpha.comNVDY: Nvidia Volatility Surges, Putting The Spotlight On This Covered Call ETFMay 4, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).April 3, 2024 | seekingalpha.comHYLB: Good, Cheap High-Yield Bond ETF, But Better Choices Out ThereMarch 25, 2024 | seekingalpha.comCSB: Unconvincing Performance, Questionable Quality, And Dividend Growth NuancesMarch 22, 2024 | seekingalpha.comVIG: Largest Dividend Growth ETF, Good Strategy, Low 1.8% YieldMarch 20, 2024 | msn.comLegg Mason International Low Volatility High Dividend ETF declares quarterly distribution of $0.0374March 18, 2024 | msn.comSPDR SSGA US Large Cap Low Volatility Index ETF declares quarterly distribution of $0.6444May 4, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).March 13, 2024 | seekingalpha.comCI U.S. Minimum Downside Volatility Index ETF declares CAD 0.0855 dividendSee More Headlines Receive LVHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Low Volatility High Dividend Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:LVHD Inception Date12/28/2015 Fund ManagerVaneet Chadha, Christopher W. Floyd, Michael LaBella, Jose Maldonado, Russell Shtern WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkQS Low Volatility High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings121 Fund Statistics Assets Under Management$593.49 million Average Daily Volume$115,937.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerGTS Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares16,700,000Beta0.76 Creation Fee$350.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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Franklin U.S. Low Volatility High Dividend Index ETF ExpensesTypeLVHDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.27%0.45%0.54%0.48%0.51%Other Expenses0.00%0.26%0.54%0.34%0.58%Total Expense0.27%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%Net Expense0.27%0.51%0.60%0.54%0.58% Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings & ExposureTop 10 LVHD HoldingsKraft Heinz(NASDAQ:KHC)Holding Weight: 2.74%American Electric Power(NASDAQ:AEP)Holding Weight: 2.70%General Mills(NYSE:GIS)Holding Weight: 2.69%Exelon(NASDAQ:EXC)Holding Weight: 2.68%Altria Group(NYSE:MO)Holding Weight: 2.67%Philip Morris International(NYSE:PM)Holding Weight: 2.61%Lockheed Martin(NYSE:LMT)Holding Weight: 2.59%Coca-Cola(NYSE:KO)Holding Weight: 2.56%International Business Machines(NYSE:IBM)Holding Weight: 2.54%Keurig Dr Pepper(NASDAQ:KDP)Holding Weight: 2.52%LVHD Sector ExposureLVHD Industry ExposureFull Holdings Details Similar ETFsFirst Trust BuyWrite Income ETFNASDAQ:FTHIInvesco Dividend Achievers ETFNASDAQ:PFMVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSInvesco International Dividend Achievers ETFNASDAQ:PIDInstitutional OwnershipArkadios Wealth AdvisorsSold 1,631 shares on 4/30/2024Ownership: 0.044%Vima LLCBought 929 shares on 3/4/2024Ownership: 0.004%View All Institutional Transactions LVHD ETF - Frequently Asked Questions How have LVHD shares performed in 2024? Franklin U.S. Low Volatility High Dividend Index ETF's stock was trading at $36.35 on January 1st, 2024. Since then, LVHD stock has decreased by 1.0% and is now trading at $35.97. View the best growth stocks for 2024 here. Are investors shorting Franklin U.S. Low Volatility High Dividend Index ETF? Franklin U.S. Low Volatility High Dividend Index ETF saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 1,000 shares, a decrease of 37.5% from the March 31st total of 1,600 shares. Based on an average daily trading volume, of 171,900 shares, the short-interest ratio is presently 0.0 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, May 1st. Shareholders of record on Friday, May 3rd will be given a dividend of $0.394 per share on Tuesday, May 7th. This represents a $1.58 annualized dividend and a dividend yield of 4.38%. The ex-dividend date of this dividend is Thursday, May 2nd. This is a positive change from the stock's previous quarterly dividend of $0.14. 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 Franklin Templeton Investments. LVHD focuses on high dividend yield investments and follows the QS Low Volatility High Dividend Index. The fund's investments total to approximately $593.49 million assets under management. What stocks does Franklin U.S. Low Volatility High Dividend Index ETF hold? LVHD invests in 121 holdings. Some of the stocks in their portfolio include Kraft Heinz (KHC), American Electric Power (AEP), General Mills (GIS), Exelon (EXC), Altria Group (MO), Philip Morris International (PM), Lockheed Martin (LMT), Coca-Cola (KO), International Business Machines (IBM) and Keurig Dr Pepper (KDP). 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 Johnson & Johnson (JNJ), Pfizer (PFE), Procter & Gamble (PG), Alibaba Group (BABA), CVS Health (CVS), Home Depot (HD), Coca-Cola (KO), RTX (RTX) and Thermo Fisher Scientific (TMO). 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 many different institutional and retail investors. Top institutional shareholders include Arkadios Wealth Advisors (0.04%) and Concourse Financial Group Securities Inc. (0.00%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:LVHD) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCUrgent Nvidia WarningAltimetryGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. This is the future of AIPorter & CompanyThe asset beating inflation by 4xColonial Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin U.S. Low Volatility High Dividend Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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