Franklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHD
- LAST PRICE41.24
- TODAY'S CHANGE (%)0.00 (0.01%)
- Bid / Lots41.24/ 7
- Ask / Lots41.25/ 1
- Open / Previous Close41.31 / 41.24
- Day Range
- 52 Week Range
- Volume12,328
- Overall Morningstar Rating1 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LVHD |
|---|---|---|
| 09:32 ET | 366 | 41.31 |
| 09:33 ET | 100 | 41.2643 |
| 09:39 ET | 656 | 41.27 |
| 09:50 ET | 100 | 41.25 |
| 10:06 ET | 366 | 41.2648 |
| 10:13 ET | 141 | 41.255 |
| 10:27 ET | 458 | 41.26 |
| 10:47 ET | 115 | 41.215 |
| 10:54 ET | 100 | 41.24 |
| 10:58 ET | 100 | 41.25 |
| 11:00 ET | 124 | 41.26 |
| 11:05 ET | 100 | 41.25 |
| 11:07 ET | 1181 | 41.2583 |
| 11:12 ET | 227 | 41.28 |
| 11:21 ET | 100 | 41.25 |
| 11:23 ET | 210 | 41.2513 |
| 11:48 ET | 164 | 41.3009 |
| 11:56 ET | 100 | 41.31 |
| 12:01 ET | 100 | 41.31 |
| 12:08 ET | 231 | 41.32 |
| 12:26 ET | 565 | 41.32 |
| 12:28 ET | 523 | 41.3103 |
| 12:33 ET | 100 | 41.32 |
| 12:35 ET | 100 | 41.33 |
| 12:37 ET | 100 | 41.34 |
| 12:39 ET | 200 | 41.34 |
| 12:42 ET | 100 | 41.34 |
| 12:48 ET | 602 | 41.36 |
| 12:51 ET | 645 | 41.36 |
| 12:57 ET | 459 | 41.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.05% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.05% |
| 09/20/2024 Largest Discount | -0.15% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.03% |
| 10/31/2024 Largest Premium | 0.15% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.07% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | -0.04% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | -0.04% |
| 11/26/2024 | -0.02% |
| 11/27/2024 | -0.01% |
| US Stock | 98.5% |
|---|---|
| Cash | 1.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Utilities | 24.4% |
|---|---|
| Consumer Defensive | 23.6% |
| Real Estate | 11.4% |
| Consumer Cyclical | 8.2% |
| Financial Serv.s | 7.5% |
| Technology | 7.1% |
| Energy | 5.7% |
| Communication Services | 4.3% |
| Industrials | 2.9% |
| Healthcare | 2.4% |
| Basic Mat. | 1.2% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cisco Systems Inc | Long | 2.7% | -2.46% | $15.2M |
McDonald's Corp | Long | 2.7% | -2.46% | $15.0M |
The Home Depot Inc | Long | 2.6% | -2.46% | $14.6M |
Lockheed Martin Corp | Long | 2.6% | -2.45% | $14.6M |
Altria Group Inc | Long | 2.5% | -2.46% | $14.3M |
Southern Co | Long | 2.5% | -2.46% | $14.3M |
U.S. Bancorp | Long | 2.5% | -2.46% | $14.0M |
Duke Energy Corp | Long | 2.4% | -2.46% | $13.8M |
International Business Machines Corp | Long | 2.4% | -2.45% | $13.7M |
Coca-Cola Co | Long | 2.4% | -2.46% | $13.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Franklin LV HD GR USD |
|---|---|
Category | |
Sponsor | Legg Mason Partners Fund Advisor, LLC |
Inception | December 28, 2015 |
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility. The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.
| Total Net Assets | $562.4M |
|---|---|
| Shares Out. | 14.0M |
| Net Asset Value (NAV) | $41.24 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 19.4 |
| Dividend Yield | 3.61% |
| Dividend per Share | 1.49 USD |
| Ex-Dividend Date | 11/7/2024 |
| Dividend Payment Date | 11/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.27% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.27% |