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Franklin U.S. Low Volatil... (LVHD)
NasdaqGM: LVHD
· リアルタイム株価 · USD
44.73
+0.35 (0.79%)
終値時点： Aug 24, 2026, 8:00 PM
44.72
-0.03%
時間外: 7:30 PM
Franklin U.S. Low Volatility High Dividend Index ETF（LVHD）ETFの価格・保有銘柄・分析
0.79% (1D)
データがありません
| 買気配 | 44.78 |
| 時価総額 | n/a |
| 純資産総額 | 630.71M |
| 基準価額 | 44.36 |
| ベータ | 0.43 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.58 |
| 発行済口数 | n/a |
| 設定日 | Dec 28, 2015 |
| 売気配 | 44.87 |
| 出来高 | 28,266 |
| 平均出来高（20日） | 58,358 |
| 始値 | 44.45 |
| 前日終値 | 44.38 |
| 日中値幅 | 44.45 - 44.75 |
| 52週の値幅 | 39.47 - 46.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.27% |
LVHDについて
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 U.S. 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Utilities | 23.67% |
| Consumer Defensive | 21.60% |
| Real Estate | 15.32% |
| Financial Services | 8.62% |
| Energy | 7.47% |
分配金 分配金利回り 2.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 6, 2026 | $0.3830 | n/a |
| May 7, 2026 | $0.3230 | n/a |
| Feb 5, 2026 | $0.0850 | n/a |
| Dec 30, 2025 | $0.3540 | n/a |
| Nov 6, 2025 | $0.3440 | n/a |
