Franklin U.S. Low Volatility High Dividend Index ETF ( LVHD) - Price History

Monthly price history for LVHD (Franklin U.S. Low Volatility High Dividend Index ETF)

DateAdjusted priceReal price
October 2026 $43.98 $43.98
September 2026 $41.38 $41.38
August 2026 $43.97 $43.97
July 2026 $44.49 $44.87
June 2026 $43.63 $44
May 2026 $42.06 $42.42
April 2026 $42.84 $43.54
March 2026 $41.88 $42.56
February 2026 $43.89 $44.60
January 2026 $41.33 $42.08
December 2025 $39.17 $39.88
November 2025 $39.81 $40.89
October 2025 $38.81 $40.21
September 2025 $39.90 $41.34
August 2025 $39.75 $41.19
July 2025 $38.75 $40.48
June 2025 $38.16 $39.86
May 2025 $38.10 $39.80
April 2025 $37.81 $39.74
March 2025 $38.98 $40.97
February 2025 $38.89 $40.88
January 2025 $37 $38.95
December 2024 $36.44 $38.36
November 2024 $38.82 $41.25
October 2024 $37.25 $39.94
September 2024 $37.98 $40.72
August 2024 $37.23 $39.92
July 2024 $35.55 $38.50
June 2024 $33.08 $35.82
May 2024 $33.45 $36.22
April 2024 $32.74 $35.85
March 2024 $33.65 $36.84
February 2024 $32.19 $35.24
January 2024 $32.16 $35.35
December 2023 $33.07 $36.35
November 2023 $31.66 $35
October 2023 $29.71 $33.23
September 2023 $30.29 $33.88
August 2023 $32.11 $35.91
July 2023 $33.83 $38.20
June 2023 $32.47 $36.67
May 2023 $31.31 $35.36
April 2023 $33.05 $37.61
March 2023 $32.76 $37.28
February 2023 $32.43 $36.90
January 2023 $34.06 $38.81
December 2022 $33.39 $38.04
November 2022 $33.97 $39
October 2022 $31.96 $37.02
September 2022 $29.49 $34.16
August 2022 $32.58 $37.73
July 2022 $33.52 $39.13
June 2022 $32.27 $37.67
May 2022 $33.94 $39.62
April 2022 $33.03 $38.81
March 2022 $33.78 $39.69
February 2022 $32.67 $38.38
January 2022 $33.37 $39.29
December 2021 $34.01 $40.04
November 2021 $31.07 $36.79
October 2021 $31.33 $37.33
September 2021 $30.20 $35.99
August 2021 $31.76 $37.84
July 2021 $31.15 $37.36
June 2021 $30.41 $36.48
May 2021 $30.71 $36.84
April 2021 $30.09 $36.34
March 2021 $28.94 $34.96
February 2021 $26.82 $32.39
January 2021 $26.58 $32.16
December 2020 $26.80 $32.43
November 2020 $26.41 $32.16
October 2020 $23.92 $29.40
September 2020 $24.10 $29.62
August 2020 $24.43 $30.03
July 2020 $23.89 $29.65
June 2020 $23.19 $28.78
May 2020 $23.18 $28.76
April 2020 $22.47 $28.19
March 2020 $20.54 $25.77
February 2020 $24.29 $30.47
January 2020 $26.95 $33.82
December 2019 $27.14 $34.06
November 2019 $26.50 $33.46
October 2019 $26.52 $33.79
September 2019 $26.37 $33.59
August 2019 $25.48 $32.46
July 2019 $25.26 $32.26
June 2019 $25.18 $32.16
May 2019 $24.05 $30.71
April 2019 $25.11 $32.35
March 2019 $24.69 $31.81
February 2019 $24.19 $31.41
January 2019 $23.69 $30.77
December 2018 $22.08 $28.68
November 2018 $23.91 $31.37
October 2018 $23.02 $30.20
September 2018 $23.34 $30.62
August 2018 $23.48 $31.11
July 2018 $23.03 $30.52
June 2018 $22.55 $29.88
May 2018 $22.14 $29.59
April 2018 $21.90 $29.27
March 2018 $22.11 $29.56
February 2018 $22.21 $29.94
January 2018 $23.38 $31.52
December 2017 $23.39 $31.53
November 2017 $23.32 $31.71
October 2017 $22.53 $30.64
September 2017 $22.26 $30.27
August 2017 $22.04 $30.23
July 2017 $22.01 $30.18
June 2017 $21.87 $29.99
May 2017 $21.86 $30.23
April 2017 $21.62 $29.91
March 2017 $21.50 $29.73
February 2017 $21.51 $30.01
January 2017 $20.79 $29
December 2016 $20.47 $28.56
November 2016 $19.84 $27.91
October 2016 $19.57 $27.52
September 2016 $19.82 $27.88
August 2016 $19.97 $28.31
July 2016 $20.30 $28.78
June 2016 $19.97 $28.31
May 2016 $19.11 $27.23
April 2016 $18.93 $26.97
March 2016 $18.99 $27.06
February 2016 $17.64 $25.24
January 2016 $17.23 $24.65
December 2015 $17.37 $24.85

LVHD

Price: $43.98

52 week price:
39.46
46.50

Dividend Yield: 3.59%

5-year range yield:
0.50%
4.56%

Forward Dividend Yield: 3.48%

Payout Ratio: 67.35%

Dividend Per Share: 1.53 USD

Earnings Per Share: 2.39 USD

P/E Ratio: 18.49

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 18052

Market Capitalization: 560.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 7.75%

DGR5: 4.98%

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