LVHI logo

LVHI Overview

Profile

Name:

Franklin International Low Volatility High Dividend Index ETF

Assets under management:

$1 B

Expense ratio:

0.40%

Inception date:

July 28, 2016

Website:

-

Last ex-dividend date:

December 5, 2024

Next ex-dividend date:

N/A

Description:

The LVHI ETF is an exchange-traded fund that focuses on high-quality, low-volatility investments. It aims to provide investors with stable returns while minimizing risk, making it suitable for conservative investors seeking capital preservation and steady income.

Top holdings

Name
Weight
Net Current Assets
5.34 %
ROCHE HOLDING AG-GENUSSCHEIN(RHHVF)
0.89 %
GSK PLC(GLAXF)
0.85 %
NESTLE SA-REG(NSRGF)
0.81 %
RIO TINTO PLC(RTPPF)
0.81 %
SHELL PLC(RYDAF)
0.80 %
TOTALENERGIES SE(TTFNF)
0.78 %
NIPPON TELEGRAPH & TELEPHONE(9432.T)
0.77 %
MERCEDES-BENZ GROUP AG(MBG.WA)
0.77 %
BHP GROUP LTD(BHP.SW)
0.75 %
ENEL SPA(ESOCF)
0.74 %
CAN IMPERIAL BK OF COMMERCE(CM.TO)
0.72 %
NOVARTIS AG-REG(NVSEF)
0.72 %
ENI SPA(EIPAF)
0.70 %
TC ENERGY CORP(TRP.TO)
0.70 %
BANK OF NOVA SCOTIA(0UKI.L)
0.70 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.68 %
STELLANTIS NV(STLA.MI)
0.67 %
FORTESCUE LTD(FMG.AX)
0.66 %
TESCO PLC(TSCDF)
0.63 %
AXA SA(AXAHF)
0.60 %
PEMBINA PIPELINE CORP(PPL.TO)
0.59 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.59 %
VOLKSWAGEN AG-PREF(VOW.WA)
0.58 %
JAPAN TOBACCO INC(2914.T)
0.52 %
BAYERISCHE MOTOREN WERKE AG(BMW.WA)
0.50 %
GREAT-WEST LIFECO INC(0AH3.L)
0.49 %
CANON INC(7751.T)
0.49 %
SOFTBANK CORP(9434.T)
0.45 %
GENERALI(ARZGF)
0.44 %

Price

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Current Price

$32.57
LVHI price is $32.57

Price All-time High

$34.07
LVHI price is currently -4.40% below its historical high of $34.07

Price Most Recent Change

+1.59%
LVHI price was up +1.59% on Feb 27, 2025

Price YTD Change

+6.75%
LVHI price is up +6.75% since January 1st

Price 1-Year Change

+13.44%
LVHI price is up +13.44% year-on-year

Price 3-Year Change

+21.35%
LVHI price is up +21.35% over the past 3 years

Technical Analysis

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Beta

0.38
LVHI beta is 0.38

200-day SMA

$30.71
LVHI price is currently +6.05% above its 200-day simple moving average

14-day RSI

63.47
LVHI 14-day relative strength index is 63.47

30-day Relative Volume

1.18
LVHI 30-day relative volume is 1.18

Dividend

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Dividend per share

Last Paid Dividend

$1.21
LVHI last dividend was $1.21 per share, with an ex-dividend date of December 5, 2024

TTM Dividend Per Share

$1.97
LVHI TTM dividend per share is $1.97

TTM Dividend Per Share 1-Year Change

-12.38%
LVHI TTM dividend per share is down -12.38% year-on-year

TTM Dividend Per Share 3-Year Change

+79.85%
LVHI TTM dividend per share is up +79.85% over the past 3 years

Dividend yield

TTM Dividend Yield

6.04%
LVHI TTM dividend yield is 6.04%

TTM Dividend Yield 1-Year Change

-22.76%
LVHI TTM dividend yield is down -22.76% year-on-year

Top holdings

Name
Weight
Net Current Assets
5.34 %
ROCHE HOLDING AG-GENUSSCHEIN(RHHVF)
0.89 %
GSK PLC(GLAXF)
0.85 %
NESTLE SA-REG(NSRGF)
0.81 %
RIO TINTO PLC(RTPPF)
0.81 %
SHELL PLC(RYDAF)
0.80 %
TOTALENERGIES SE(TTFNF)
0.78 %
NIPPON TELEGRAPH & TELEPHONE(9432.T)
0.77 %
MERCEDES-BENZ GROUP AG(MBG.WA)
0.77 %
BHP GROUP LTD(BHP.SW)
0.75 %
ENEL SPA(ESOCF)
0.74 %
CAN IMPERIAL BK OF COMMERCE(CM.TO)
0.72 %
NOVARTIS AG-REG(NVSEF)
0.72 %
ENI SPA(EIPAF)
0.70 %
TC ENERGY CORP(TRP.TO)
0.70 %
BANK OF NOVA SCOTIA(0UKI.L)
0.70 %
DBS GROUP HOLDINGS LTD(D05.SI)
0.68 %
STELLANTIS NV(STLA.MI)
0.67 %
FORTESCUE LTD(FMG.AX)
0.66 %
TESCO PLC(TSCDF)
0.63 %
AXA SA(AXAHF)
0.60 %
PEMBINA PIPELINE CORP(PPL.TO)
0.59 %
ZURICH INSURANCE GROUP AG(ZFSVF)
0.59 %
VOLKSWAGEN AG-PREF(VOW.WA)
0.58 %
JAPAN TOBACCO INC(2914.T)
0.52 %
BAYERISCHE MOTOREN WERKE AG(BMW.WA)
0.50 %
GREAT-WEST LIFECO INC(0AH3.L)
0.49 %
CANON INC(7751.T)
0.49 %
SOFTBANK CORP(9434.T)
0.45 %
GENERALI(ARZGF)
0.44 %

Analyst ratings

FAQ

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

What is LVHI?

The LVHI ETF is an exchange-traded fund that focuses on high-quality, low-volatility investments. It aims to provide investors with stable returns while minimizing risk, making it suitable for conservative investors seeking capital preservation and steady income.

Does LVHI pay dividends?

Yes, the Franklin International Low Volatility High Dividend Index ETF does pays dividends, with the most recent payment being $1.21 per share. The last ex-dividend date was on December 5, 2024, and the next ex-dividend date has not been announced yet

What stocks are in LVHI?

As of today, Franklin International Low Volatility High Dividend Index ETF inlcudes 161 holdings with the most weighted are Net Current Assets (5.34%), ROCHE HOLDING AG-GENUSSCHEIN (0.89%) and GSK PLC (0.85%)

What is the current assets under management for LVHI?

Assets under management of Franklin International Low Volatility High Dividend Index ETF is $1 B

What is LVHI average volume?

Average volume of Franklin International Low Volatility High Dividend Index ETF is $267 K

What is LVHI expense ratio?

Expense ratio of Franklin International Low Volatility High Dividend Index ETF is 0.40%

What is LVHI inception date?

Inception date of Franklin International Low Volatility High Dividend Index ETF is July 28, 2016