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Franklin U.S. Low Volatility High Dividend Index ETF

LVHD · Equity

$42.49
+0.61%
Assets
n/a
Expense ratio
0.27%
Holdings
116
1Y return
+10.8%
Forward P/E
n/a
Top 10 holdings
+24.9%

Return and risk

1Y total return+10.8%
3Y total return+30.0%
5Y total return+36.6%
3Y CAGR+9.1%
5Y CAGR+6.4%
Beta0.59
RSI40.01

Fund structure

Asset classEquity
Assetsn/a
Holdings116
Expense ratio0.27%
Dividend yield+3.4%
Top 10 holdings+24.9%
Volume37.4K

All ETF indicators

All Time High44.76
All Time High Change-5.63
All Time High Date2026-03-02
All Time Low21.2
All Time Low Change99.26
All Time Low Date2020-03-23
Atr0.4
Beta0.59
Cagr10y8.19
Cagr1y10.83
Cagr3y9.13
Cagr5y6.43
Ch10y55.51
Ch1m-1.85
Ch1w-1.83
Ch1y7.01
Ch3m-3.4
Ch3y16.1
Ch5y14.83
Ch6m5.02
Ch YTD5.9
Close42.23
Div CAGR34.91
Div CAGR55.84
Dividend Growth2.24
Dividend Growth Years0
Dividend Years11
Dividend Yield3.38
Dps1.43
Ex Div Date2026-05-07
High5244.76
High52ch-5.06
High52 Date2026-03-02
Inception Date2015-12-29
IsinUS52468L4068
Last Dividend0.32
Low5238.76
Low52ch9.62
Low52 Date2025-05-14
Ma15041.77
Ma150ch1.11
Ma2042.84
Ma20041.55
Ma200ch1.64
Ma20ch-1.4
Ma5042.91
Ma50ch-1.58
Payment Date2026-05-12
Payout FrequencyQuarterly
Payout Ratio64.03
Price Date2026-05-12
Rsi40.01
Rsi Monthly55.99
Rsi Weekly50.48
Sharpe Ratio0.69
Sortino Ratio1.64
Top10holdings24.9
Tr10y119.68
Tr1m-1.1
Tr1y10.83
Tr3m-2.67
Tr3y29.99
Tr5y36.57
Tr6m6.96
Tr YTD6.92
LVHD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI