F

LVHD

Franklin U.S. Low Volatility Hig…

42.10

+0.53+1.26%
After Hours: 42.10  0.00  0.00%19:30 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.68/41.57
TODAY RANGE41.62-42.17
VOL43.37K
TOTAL ASSET586.34M
52 WEEK RANGE38.23-46.10
% TURNOVER0%
NAV42.15
EXPENSE RATIO(NET)0.27%
1Y RETURN(CUM.)4.28%
DIVIDEND0.8787
DIV YIELD2.09%
EX-DATE08/06/2026
% RANGE1.32%
INCEPTION DATE12/28/2015
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-1.27%
19.40

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+0.71%
29.76

G

Gabelli Global Utility & Income Trust

GLU

-2.46%
17.82

F

Fidus Invt Corp

FDUS

+0.31%
19.15

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.58%
8.70

G

Gabelli Global Deal Fund

GDL

-0.18%
8.36

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-0.04%
24.77

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.24%
12.79

S

Sixth Street Specialty Lendnin

TSLX

-0.55%
18.15

D

DAXOR CORP

DXR

+3.09%
11.35

E

Eagle Point Income Company

EIC

-0.73%
9.56

G

Gladstone Invt Corp

GAIN

-1.61%
15.86

M

MidCap Financial

MFIC

-1.35%
8.76

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.49%
16.30