LVHD: Franklin U.S. Low Volatility High Dividend Index ETF
About
LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 558.79m in AUM and 116 holdings. LVHD tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
Current Value
$39.891 Year Return
Current Value
$39.891 Year Return
Key Details
Assets Under Management
$560.70M
Div Yield %
3.73%
P/E Ratio
18.41
Net Asset Value
$39.99
Expense Ratio
0.27%
1Y ETF Return
0.21%
Strategies that include LVHD
Stock's related to LVHD
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NWE | 79.83% | $3.41B | +10.00% | 4.68% |
| BKH | 79.53% | $4.49B | +23.18% | 4.16% |
| LNT | 77.90% | $15.97B | +26.81% | 3.08% |
| NI | 77.19% | $17.32B | +42.68% | 2.86% |
| POR | 77.08% | $4.95B | +14.95% | 4.16% |
| DTE | 76.64% | $25.20B | +17.84% | 3.35% |
| OGE | 76.44% | $8.67B | +24.45% | 3.88% |
| PPL | 76.17% | $25.19B | +29.76% | 2.97% |
| ATO | 75.55% | $22.79B | +31.52% | 2.19% |
| AVA | 74.40% | $3.07B | +11.83% | 3.68% |
| EVRG | 73.49% | $14.71B | +27.45% | 4.01% |
| CMS | 73.46% | $20.49B | +20.66% | 3.01% |
| AWK | 73.44% | $26.93B | +5.63% | 2.17% |
| WTRG | 73.20% | $10.70B | +12.02% | 3.25% |
| WEC | 73.19% | $31.33B | +22.40% | 3.38% |
| EIX | 73.13% | $33.16B | +30.69% | 3.64% |
| NJR | 73.05% | $4.83B | +16.85% | 3.54% |
| AWR | 71.64% | $3.22B | +7.55% | 2.09% |
| SRE | 70.66% | $59.15B | +28.15% | 2.62% |
| VICI | 70.56% | $33.97B | +14.26% | 5.23% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MNR | 0.02% | $1.66B | -10.71% | 15.90% |
| NTIC | -0.09% | $132.27M | +24.98% | 2.02% |
| STG | -0.14% | $35.67M | +7.92% | 0.00% |
| QTTB | 0.17% | $354.34M | +188.64% | 0.00% |
| SNPS | 0.19% | $82.03B | -1.18% | 0.00% |
| XOS | -0.23% | $30.51M | -57.24% | 0.00% |
| POWL | 0.23% | $3.74B | +275.35% | 0.29% |
| BACK | 0.25% | $1.76M | -32.90% | 0.00% |
| TCOM | -0.31% | $40.41B | +91.40% | 0.00% |
| KLAC | -0.44% | $82.35B | +11.80% | 0.98% |
| RNR | 0.46% | $13.74B | +23.09% | 0.58% |
| GPCR | 0.48% | $1.88B | -36.14% | 0.00% |
| CCEC | 0.49% | $1.02B | +28.03% | 3.26% |
| PSTG | -0.49% | $16.35B | +36.41% | 0.00% |
| EDSA | -0.51% | $7.11M | -21.79% | 0.00% |
| PDD | 0.52% | $163.43B | +0.29% | 0.00% |
| ANF | 0.57% | $7.28B | +92.60% | 0.00% |
| SCKT | 0.58% | $10.88M | +15.32% | 0.00% |
| CYD | 0.62% | $364.46M | -2.94% | 4.26% |
| VECO | 0.72% | $1.48B | -9.94% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | -22.52% | $3.61T | +194.35% | 0.07% |
| CAMT | -19.26% | $3.40B | +16.39% | 0.00% |
| VRT | -13.90% | $52.90B | +230.61% | 0.07% |
| LQDA | -13.83% | $859.91M | +53.94% | 0.00% |
| DELL | -13.63% | $99.00B | +84.60% | 1.24% |
| ALAR | -12.41% | $89.09M | +158.08% | 0.00% |
| TSM | -10.77% | $983.61B | +92.73% | 1.17% |
| CLS | -10.18% | $10.10B | +223.71% | 0.00% |
| ASML | -9.57% | $260.51B | -3.25% | 1.03% |
| SPOT | -9.16% | $90.80B | +159.59% | 0.00% |
| LLY | -8.18% | $692.74B | +23.14% | 0.71% |
| CRWD | -7.99% | $86.61B | +69.05% | 0.00% |
| TCTM | -7.92% | $8.10M | -42.99% | 0.00% |
| NFLX | -7.71% | $372.45B | +83.46% | 0.00% |
| RDDT | -7.30% | $24.08B | +303.41% | 0.00% |
| BTCT | -6.69% | $42.61M | +353.33% | 0.00% |
| NVO | -6.25% | $342.62B | -0.15% | 1.40% |
| MCK | -6.18% | $78.15B | +35.51% | 0.42% |
| HUSA | -4.86% | $16.69M | -11.56% | 0.00% |
| ALAB | -4.73% | $15.10B | +164.39% | 0.00% |
ETF's related to LVHD
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SPHD | 94.03% | $3.46B | 0.3% |
| SPYD | 91.49% | $6.92B | 0.07% |
| SDY | 91.15% | $21.19B | 0.35% |
| DVY | 90.79% | $20.66B | 0.38% |
| FVD | 90.52% | $9.70B | 0.6% |
| CDC | 87.74% | $821.08M | 0.38% |
| SDOG | 86.69% | $1.24B | 0.36% |
| LGLV | 86.31% | $811.95M | 0.12% |
| DHS | 86.28% | $1.20B | 0.38% |
| SPLV | 86.08% | $8.93B | 0.25% |
| HDV | 86.01% | $11.19B | 0.08% |
| PEY | 85.85% | $1.24B | 0.53% |
| FDL | 85.78% | $4.50B | 0.45% |
| NOBL | 85.62% | $12.44B | 0.35% |
| KNG | 85.57% | $3.53B | 0.75% |
| FTA | 83.57% | $1.27B | 0.6% |
| RDIV | 83.35% | $842.58M | 0.39% |
| DIV | 83.15% | $648.02M | 0.45% |
| FXU | 81.46% | $341.08M | 0.64% |
| TPHD | 79.70% | $242.19M | 0.52% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FFOG | 0.17% | $118.40M | 0.55% |
| SMH | -0.21% | $23.66B | 0.35% |
| DBC | -0.69% | $1.39B | 0.87% |
| SOYB | 0.97% | $27.32M | 0.22% |
| PDBC | -1.49% | $4.40B | 0.59% |
| GSG | -1.72% | $914.42M | 0.75% |
| FBY | -1.85% | $127.69M | 0.99% |
| UNG | 1.86% | $908.80M | 1.06% |
| AMDY | 2.09% | $144.24M | 0.99% |
| AGZD | 2.35% | $142.76M | 0.23% |
| FMF | -2.45% | $244.61M | 0.95% |
| USCI | 2.97% | $185.47M | 1.07% |
| IBTE | 3.46% | $1.70B | 0.07% |
| FTGC | 3.73% | $2.17B | 1.02% |
| WEAT | -4.17% | $120.27M | 0.28% |
| KCCA | -4.29% | $220.51M | 0.87% |
| BOXX | 5.10% | $4.43B | 0.1949% |
| HDRO | -5.43% | $164.26M | 0.3% |
| SOXQ | 5.51% | $490.35M | 0.19% |
| TBLL | 5.75% | $1.92B | 0.08% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -36.89% | $201.97M | 0.5% |
| EQLS | -30.48% | $76.08M | 1% |
| UUP | -28.40% | $309.25M | 0.77% |
| VIXY | -28.04% | $195.31M | 0.85% |
| BTAL | -27.18% | $388.04M | 1.43% |
| CTA | -22.40% | $350.27M | 0.78% |
| HIGH | -13.85% | $302.78M | 0.51% |
| DBE | -12.98% | $50.13M | 0.77% |
| DBO | -10.91% | $217.57M | 0.77% |
| DBMF | -10.47% | $1.02B | 0.85% |
| KMLM | -10.08% | $353.87M | 0.9% |
| COMT | -9.56% | $829.06M | 0.48% |
| DBA | -8.03% | $755.88M | 0.93% |
| KRBN | -7.46% | $242.47M | 0.85% |
| JBBB | -7.36% | $1.26B | 0.49% |
| CANE | -7.26% | $17.72M | 0.29% |
| TAIL | -6.71% | $67.98M | 0.59% |
| CORN | -6.43% | $61.12M | 0.2% |
| HDRO | -5.43% | $164.26M | 0.3% |
| KCCA | -4.29% | $220.51M | 0.87% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.