LVHD logo

LVHD Overview

Profile

Name:

Franklin U.S. Low Volatility High Dividend Index ETF

Assets under management:

$594 M

Expense ratio:

0.27%

Inception date:

December 29, 2015

Website:

-

Last ex-dividend date:

February 6, 2025

Next ex-dividend date:

N/A

Description:

The LVHD ETF, or Invesco S&P 500 Low Volatility High Dividend ETF, focuses on U.S. stocks with low volatility and high dividend yields. It aims to provide investors with income and capital appreciation while minimizing risk, making it suitable for conservative investors seeking stable returns.

Top holdings

Name
Weight
2.75 %
MO logo
Altria(MO)
2.73 %
2.72 %
CVX logo
Chevron(CVX)
2.64 %
CISCO SYSTEMS INC(4333.HK)
2.51 %
SOUTHERN CO/THE(0L8A.L)
2.51 %
PEP logo
PepsiCo(PEP)
2.41 %
US BANCORP(0LHY.L)
2.40 %
2.39 %
2.31 %
2.25 %
KIMBERLY-CLARK CORP(0JQZ.L)
2.22 %
PAYX logo
Paychex(PAYX)
2.12 %
LOCKHEED MARTIN CORP(LMT.MX)
2.06 %
EXELON CORP(0IJN.L)
2.05 %
ONEOK INC(0KCI.L)
1.99 %
HSY logo
Hershey(HSY)
1.99 %
ETR logo
Entergy(ETR)
1.92 %
1.85 %
PNC FINANCIAL SERVICES GROUP(0KEF.L)
1.85 %
SYY logo
Sysco(SYY)
1.72 %
GENERAL MILLS INC(GIS.SW)
1.71 %
WEC ENERGY GROUP INC(0LSL.L)
1.54 %
1.37 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.75 %
MO logo
Altria(MO)
2.73 %
2.72 %
CVX logo
Chevron(CVX)
2.64 %
CISCO SYSTEMS INC(4333.HK)
2.51 %
SOUTHERN CO/THE(0L8A.L)
2.51 %
PEP logo
PepsiCo(PEP)
2.41 %
US BANCORP(0LHY.L)
2.40 %
2.39 %
2.31 %
2.25 %
KIMBERLY-CLARK CORP(0JQZ.L)
2.22 %
PAYX logo
Paychex(PAYX)
2.12 %
LOCKHEED MARTIN CORP(LMT.MX)
2.06 %
EXELON CORP(0IJN.L)
2.05 %
ONEOK INC(0KCI.L)
1.99 %
HSY logo
Hershey(HSY)
1.99 %
ETR logo
Entergy(ETR)
1.92 %
1.85 %
PNC FINANCIAL SERVICES GROUP(0KEF.L)
1.85 %
SYY logo
Sysco(SYY)
1.72 %
GENERAL MILLS INC(GIS.SW)
1.71 %
WEC ENERGY GROUP INC(0LSL.L)
1.54 %
1.37 %

Analyst ratings

FAQ

  • What is LVHD?
  • Does LVHD pay dividends?
  • What stocks are in LVHD?
  • What is the current assets under management for LVHD?
  • What is LVHD average volume?
  • What is LVHD expense ratio?
  • What is LVHD inception date?

What is LVHD?

The LVHD ETF, or Invesco S&P 500 Low Volatility High Dividend ETF, focuses on U.S. stocks with low volatility and high dividend yields. It aims to provide investors with income and capital appreciation while minimizing risk, making it suitable for conservative investors seeking stable returns.

Does LVHD pay dividends?

Yes, the Franklin U.S. Low Volatility High Dividend Index ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 6, 2025, and the next ex-dividend date has not been announced yet

What stocks are in LVHD?

As of today, Franklin U.S. Low Volatility High Dividend Index ETF inlcudes 114 holdings, with 92 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are International Business Machines (3.11%), Philip Morris International (2.88%) and McDonalds (2.75%)

What is the current assets under management for LVHD?

Assets under management of Franklin U.S. Low Volatility High Dividend Index ETF is $594 M

What is LVHD average volume?

Average volume of Franklin U.S. Low Volatility High Dividend Index ETF is $61 K

What is LVHD expense ratio?

Expense ratio of Franklin U.S. Low Volatility High Dividend Index ETF is 0.27%

What is LVHD inception date?

Inception date of Franklin U.S. Low Volatility High Dividend Index ETF is December 29, 2015