LVHD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:30 PM ET (Korea 9/26 08:30)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.27% | Return% 1Y | 6.1% | Total Holdings | 118 | Perf Week | -1.79% | Volume | 49,635 |
| Asset Type | Equities (Stocks) | AUM | $597M | Return% 3Y | 9.79% | NAV | $41.87 | Perf Month | -5.76% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $1.49 (3.55%) | Return% 5Y | 6.18% | 52W High | -9.75% | Perf Quarter | -6.02% | Rel Volume | 0.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.4% 9.75% | Return% 10Y | 7.96% | 52W Low | 6.33% | Perf Half Y | -1.18% | Prev Close | $41.85 |
| IPO | 2015/12/29 | Flows% 1M | 1.1% | Return% SI | 8.37% | RSI (14) | 25.61 | Perf YTD | 5.22% | Price | $41.96 |
| Beta | 0.55 | Flows% 3M | 3.87% | Flows% YTD | 0.32% | Flows% 1Y | -1.71% | Perf Year | 3.17% | Volatility(W/M) | 0.76% 0.7% |
| SMA20 | -3.04% | SMA50 | -4.98% | SMA200 | -2.46% | ATR | 0.36 | ||||
Franklin U.S. Low Volatility High Dividend Index ETFLVHD | NASD | Low volatility Franklin U.S. Low Volatility High Dividend Index ETF 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.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
KMB KIMBERLY CLARK CORP 2.70% 2 
JNJ JOHNSON & JOHNSON 2.68% 3 
MO ALTRIA GROUP INC 2.63% 4 
KO COCA-COLA COMPANY (THE) 2.60% 5 
USB US BANCORP 2.54% 6 
HD HOME DEPOT INC (THE) 2.48% 7 
PG PROCTER & GAMBLE COMPANY (THE) 2.45% 8 
SO SOUTHERN COMPANY (THE) 2.24% 9 
PNC PNC FINANCIAL SERVICES GROUP INC (THE) 2.23% 10 
DUK DUKE ENERGY CORP 2.23% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual That is 79% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.5%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 37% and took 350 days to recover.
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Dividends are paid consistently
Pays 3.55% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.7% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 7.8B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 776M 
OEI Optimized Equity Income ETF 51M 
THOR Thornburg Premium Income Builder ETF 36M 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3% 
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does LVHD have?
LVHD holds a total of 118 securities, with an AUM of approximately $597M.
Does LVHD pay dividends (distributions)?
LVHD's distribution yield is approximately 3.55%.
What is the 52-week high and low for LVHD?
LVHD has recorded a 52-week high of $46.49 and a low of $39.46.
