LVHD

Legg Mason Low Volatility High Dividend ETF

Down$34.46
$-0.01
(-0.03%)
As of 5:15:00 PM EDT | 2/18/20  |  Market Closed

LVHD Trading Data

Open

$34.5

Low Price

$34.37

High Price

$34.54

Previous Last Price

$34.47

Bid Size

$34.03 X 1100

Ask Size

$0 X 0

LVHD Portfolio Data

AUM

$899,797,500

Shares

26,100

PE Ratio

18.87

Price / Book Ratio

3.07

Expense Ratio

0.27

Net Asset Value

$34.47

Volume

Volume

65,674

Avg. Volume (YDT)

178,141

Dollar Volume

$4,202,363

Weekly Avg. Volume

353,740

Monthly Avg. Volume

171,110

Quarterly Avg. Volume

154,193

LVHD Fund Description

The Legg Mason Low Volatility High Dividend ETF seeks to track the investment results of an underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

LVHD Chart

LVHD Summary

Fund Family

Legg Mason

Tracks This Index

Legg Mason Low Volatility High Dividend ETF

Inception Date

2015-12-28

Asset Class

Equity

Asset Class Size

Large Cap

LVHD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

LVHD Holdings

Top 10 Holdings

EATON CORP PLC
2.82%
PEPSICO INC (PEP)
2.73%
DUKE ENERGY CORP
2.62%
XCEL ENERGY INC
2.57%
AMERICAN ELECTRIC POWER (AEP.N)
2.57%
MERCK & CO. INC.
2.56%
CROWN CASTLE INTL CORP
2.54%
VERIZON COMMUNICATIONS IN
2.5%
AT&T INC
2.49%
GENERAL MILLS INC
2.47%

Total LVHD Holdings

Total Holdings: 82

EATON CORP PLC
2.82%
PEPSICO INC (PEP)
2.73%
DUKE ENERGY CORP
2.62%
XCEL ENERGY INC
2.57%
AMERICAN ELECTRIC POWER (AEP.N)
2.57%
MERCK & CO. INC.
2.56%
CROWN CASTLE INTL CORP
2.54%
VERIZON COMMUNICATIONS IN
2.5%
AT&T INC
2.49%
GENERAL MILLS INC
2.47%
CHEVRON CORP
2.43%
CLOROX COMPANY
2.43%
PFIZER INC (PFE)
2.39%
HUNTINGTON BANCSHARES INC
2.37%
WEC ENERGY GROUP INC
2.36%
CONSOLIDATED EDISON INC
2.32%
EXXON MOBIL CORP
2.31%
PUBLIC SERVICE ENTERPRISE
2.28%
EMERSON ELECTRIC CO
2.27%
EVERSOURCE ENERGY
2.23%
PHILLIPS 66 (PSX)
2.22%
ARCHER-DANIELS-MIDLAND CO
2.22%
PAYCHEX INC
2.17%
WESTERN UNION CO
2.14%
JOHNSON & JOHNSON
2.07%
UNITED PARCEL SERVICE-CL
2.05%
PPL CORP (PPL)
2.04%
REALTY INCOME CORP
2.04%
DTE ENERGY COMPANY (DTE)
1.99%
OMNICOM GROUP
1.88%
EVERGY INC (EVRG.N)
1.8%
VENTAS INC (VTR)
1.67%
VALERO ENERGY CORP
1.65%
AMEREN CORPORATION
1.55%
PUBLIC STORAGE
1.5%
CARNIVAL CORP
1.43%
VICI PROPERTIES INC
1.41%
PINNACLE WEST CAPITAL
1.29%
WP CAREY INC
1.14%
GENUINE PARTS CO
1.1%
LYONDELLBASELL INDU-CL A
0.98%
STORE CAPITAL CORP
0.9%
GAMING AND LEISURE PROPER
0.84%
NEW YORK COMMUNITY BANCOR
0.82%
CRACKER BARREL OLD COUNTR
0.82%
OGE ENERGY CORP
0.8%
PEOPLES UNITED FINANCIAL
0.78%
NATIONAL RETAIL PROPERTIE
0.76%
L BRANDS INC (LB.N)
0.62%
EXELON CORP (EXC)
0.55%
PACWEST BANCORP
0.52%
EPR PROPERTIES (EPR.N)
0.46%
HIGHWOODS PROPERTIES INC
0.46%
OLD REPUBLIC INTL CORP
0.46%
LAMAR ADVERTISING CO-A
0.45%
FNB CORP (FNB.N)
0.39%
UMPQUA HOLDINGS CORP
0.37%
DIAMONDROCK HOSPITALITY C
0.37%
NATIONAL FUEL GAS CO
0.33%
APPLE HOSPITALITY REIT IN
0.28%
FLOWERS FOODS INC (FLO.N)
0.27%
PIEDMONT OFFICE REALTY TR
0.26%
SERVICE PROPERTIES TRUST
0.25%
NATL HEALTH INVESTORS INC
0.24%
ARBOR REALTY TRUST INC
0.2%
WELLS FARGO & CO
0.2%
CNA FINANCIAL CORP
0.17%
LEXINGTON REALTY TRUST
0.17%
AIRCASTLE LTD (AYR.N)
0.14%
EASTERLY GOVERNMENT PROPE
0.14%
FOUR CORNERS PROPERTY TRU
0.14%
LTC PROPERTIES INC
0.13%
NORTHWEST BANCSHARES INC
0.12%
INDUSTRIAL LOGISTICS PROP
0.11%
COHEN & STEERS INC
0.11%
RETAIL OPPORTUNITY INVEST
0.1%
CHATHAM LODGING TRUST
0.06%
MONMOUTH REAL ESTATE INV
0.06%
PROVIDENT FINANCIAL SERVI
0.06%
GETTY REALTY CORP
0.05%
CAPITOL FEDERAL FINANCIAL
0.05%
Legg Mason Low Volatility High Div ETF (LVHD)
0%

LVHD Technicals

Alpha

0.3

Beta

0.63

Leverage

Long

Standard Deviation

1.03

LVHD Dividends

Dividend Date

2020-02-06

Latest Dividend

0.011

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

3.3

LVHD Performance

YTD Return

1.18%

1 Year Return

10.34%

3 Year Return

16.79%

5 Year Return

0%

10 Year Return

38.73%

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