Data as of: Feb 23, 2024

LVHI: Franklin Intl Low Vo High Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.69
  • $2.25
  • 7.83 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.9 %
  • 12.6 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.71 % +3.71 %
2023 +5.98 % +3.08 % +1.44 % +5.98 % +17.44 %
2022 +1.99 % -2.73 % -5.05 % +10.21 % +3.82 %
2021 +9.42 % +3.13 % +0.14 % +4.58 % +18.18 %
2020 -22.28 % +8.13 % +0.06 % +8.55 % -8.73 %
2019 +8.63 % +2.80 % +2.37 % +3.51 % +18.34 %
2018 -3.49 % +0.57 % +3.69 % -5.89 % -5.28 %
2017 +6.44 % +2.47 % +0.83 % +2.07 % +12.26 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.12 $0.60 $0.32 $1.21 $2.25
2022 $0.09 $0.62 $0.23 $1.04 $1.98
2021 $0.23 $0.40 $0.25 $0.22 $1.09
2020 $0.08 $0.26 $0.12 $0.46 $0.93
2019 $0.33 $0.31 $0.19 $0.95 $1.78
2018 $0.34 $0.48 $0.30 $1.47 $2.57
2017 $0.20 $0.37 $0.15 $0.24 $0.95

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

LVHI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns