LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
44.38
▼ 0.17 (0.38%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
44.55
Prev close
44.55
Day high
44.63
Day low
44.32
Volume
37.80K
Market cap
—
P/E (TTM)
20.42
52W range
39.47 – 46.50
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
45.00
+1.4% from spot
ATM implied vol
33.2%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
40
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
45.00
0 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.93%
+0.4%
1M
-1.07%
-4.8%
3M
+3.31%
+0.2%
6M
+0.61%
-10.5%
YTD
+11.28%
-1.0%
1Y
+7.93%
-12.1%
3Y
+24.00%
-50.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
Sector exposure
Utilities
23.67%
Consumer defensive
21.60%
Real estate
15.32%
Financial services
8.62%
Energy
7.47%
Consumer cyclical
7.28%
Industrials
5.24%
Healthcare
4.78%
Technology
3.57%
Communication services
2.44%
Fund profile
Fund familyFranklin Templeton Investments
CategoryMid-Cap Value
Legal typeExchange Traded Fund
Expense ratio0.27%
Turnover30.0%
Total net assets$55.33M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E20.42
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
44.50
-0.28% from price
SMA 20
44.76
-0.85% from price
SMA 50
44.49
-0.24% from price
SMA 100
43.63
+1.72% from price
SMA 200
42.62
+4.12% from price
EMA 12
44.59
-0.47% from price
EMA 26
44.60
-0.50% from price
EMA 50
44.36
+0.04% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.01
Hist -0.05
ATR (14)
0.44
0.99% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
45.65
20, 2σ
Bollinger lower
43.87
20, 2σ
50 / 200 cross
Golden
44.49 vs 42.62
Trend bias
Above 200
+4.12%
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
11.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.2%
Peak to trough
Max drawdown 5Y
-20.5%
Peak to trough
ATR 14
0.44
0.99% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.