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)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $44.73 | $44.73 |
| July 2026 | $44.87 | $44.87 |
| June 2026 | $44 | $44 |
| May 2026 | $42.42 | $42.42 |
| April 2026 | $43.21 | $43.54 |
| March 2026 | $42.24 | $42.56 |
| February 2026 | $44.27 | $44.60 |
| January 2026 | $41.68 | $42.08 |
| December 2025 | $39.50 | $39.88 |
| November 2025 | $40.15 | $40.89 |
| October 2025 | $39.14 | $40.21 |
| September 2025 | $40.24 | $41.34 |
| August 2025 | $40.10 | $41.19 |
| July 2025 | $39.08 | $40.48 |
| June 2025 | $38.49 | $39.86 |
| May 2025 | $38.43 | $39.80 |
| April 2025 | $38.13 | $39.74 |
| March 2025 | $39.32 | $40.97 |
| February 2025 | $39.23 | $40.88 |
| January 2025 | $37.31 | $38.95 |
| December 2024 | $36.75 | $38.36 |
| November 2024 | $39.16 | $41.25 |
| October 2024 | $37.57 | $39.94 |
| September 2024 | $38.31 | $40.72 |
| August 2024 | $37.55 | $39.92 |
| July 2024 | $35.86 | $38.50 |
| June 2024 | $33.37 | $35.82 |
| May 2024 | $33.74 | $36.22 |
| April 2024 | $33.03 | $35.85 |
| March 2024 | $33.94 | $36.84 |
| February 2024 | $32.46 | $35.24 |
| January 2024 | $32.44 | $35.35 |
| December 2023 | $33.36 | $36.35 |
| November 2023 | $31.93 | $35 |
| October 2023 | $29.97 | $33.23 |
| September 2023 | $30.55 | $33.88 |
| August 2023 | $32.38 | $35.91 |
| July 2023 | $34.12 | $38.20 |
| June 2023 | $32.75 | $36.67 |
| May 2023 | $31.58 | $35.36 |
| April 2023 | $33.34 | $37.61 |
| March 2023 | $33.04 | $37.28 |
| February 2023 | $32.70 | $36.90 |
| January 2023 | $34.36 | $38.81 |
| December 2022 | $33.67 | $38.04 |
| November 2022 | $34.26 | $39 |
| October 2022 | $32.24 | $37.02 |
| September 2022 | $29.75 | $34.16 |
| August 2022 | $32.86 | $37.73 |
| July 2022 | $33.81 | $39.13 |
| June 2022 | $32.55 | $37.67 |
| May 2022 | $34.23 | $39.62 |
| April 2022 | $33.31 | $38.81 |
| March 2022 | $34.07 | $39.69 |
| February 2022 | $32.95 | $38.38 |
| January 2022 | $33.65 | $39.29 |
| December 2021 | $34.30 | $40.04 |
| November 2021 | $31.33 | $36.79 |
| October 2021 | $31.60 | $37.33 |
| September 2021 | $30.46 | $35.99 |
| August 2021 | $32.03 | $37.84 |
| July 2021 | $31.41 | $37.36 |
| June 2021 | $30.67 | $36.48 |
| May 2021 | $30.97 | $36.84 |
| April 2021 | $30.35 | $36.34 |
| March 2021 | $29.19 | $34.96 |
| February 2021 | $27.05 | $32.39 |
| January 2021 | $26.81 | $32.16 |
| December 2020 | $27.03 | $32.43 |
| November 2020 | $26.64 | $32.16 |
| October 2020 | $24.12 | $29.40 |
| September 2020 | $24.30 | $29.62 |
| August 2020 | $24.64 | $30.03 |
| July 2020 | $24.09 | $29.65 |
| June 2020 | $23.39 | $28.78 |
| May 2020 | $23.38 | $28.76 |
| April 2020 | $22.67 | $28.19 |
| March 2020 | $20.72 | $25.77 |
| February 2020 | $24.50 | $30.47 |
| January 2020 | $27.18 | $33.82 |
| December 2019 | $27.38 | $34.06 |
| November 2019 | $26.73 | $33.46 |
| October 2019 | $26.75 | $33.79 |
| September 2019 | $26.59 | $33.59 |
| August 2019 | $25.70 | $32.46 |
| July 2019 | $25.48 | $32.26 |
| June 2019 | $25.40 | $32.16 |
| May 2019 | $24.26 | $30.71 |
| April 2019 | $25.32 | $32.35 |
| March 2019 | $24.90 | $31.81 |
| February 2019 | $24.39 | $31.41 |
| January 2019 | $23.90 | $30.77 |
| December 2018 | $22.27 | $28.68 |
| November 2018 | $24.12 | $31.37 |
| October 2018 | $23.22 | $30.20 |
| September 2018 | $23.54 | $30.62 |
| August 2018 | $23.68 | $31.11 |
| July 2018 | $23.23 | $30.52 |
| June 2018 | $22.74 | $29.88 |
| May 2018 | $22.33 | $29.59 |
| April 2018 | $22.08 | $29.27 |
| March 2018 | $22.30 | $29.56 |
| February 2018 | $22.40 | $29.94 |
| January 2018 | $23.58 | $31.52 |
| December 2017 | $23.59 | $31.53 |
| November 2017 | $23.52 | $31.71 |
| October 2017 | $22.73 | $30.64 |
| September 2017 | $22.45 | $30.27 |
| August 2017 | $22.23 | $30.23 |
| July 2017 | $22.20 | $30.18 |
| June 2017 | $22.06 | $29.99 |
| May 2017 | $22.05 | $30.23 |
| April 2017 | $21.81 | $29.91 |
| March 2017 | $21.68 | $29.73 |
| February 2017 | $21.70 | $30.01 |
| January 2017 | $20.97 | $29 |
| December 2016 | $20.65 | $28.56 |
| November 2016 | $20.01 | $27.91 |
| October 2016 | $19.74 | $27.52 |
| September 2016 | $19.99 | $27.88 |
| August 2016 | $20.14 | $28.31 |
| July 2016 | $20.48 | $28.78 |
| June 2016 | $20.14 | $28.31 |
| May 2016 | $19.28 | $27.23 |
| April 2016 | $19.09 | $26.97 |
| March 2016 | $19.16 | $27.06 |
| February 2016 | $17.79 | $25.24 |
| January 2016 | $17.38 | $24.65 |
| December 2015 | $17.52 | $24.85 |
LVHD
Price: $44.73
Dividend Yield: 3.19%
Forward Dividend Yield: 3.45%
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: 608.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 7.75%
DGR5: 4.98%