LVHD

Legg Mason Low Volatility High Dividend ETF

Up$33.48
+$0.16
(+0.48%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

LVHD Trading Data

Open

$33.3

Low Price

$33.27

High Price

$33.53

Previous Last Price

$33.32

Bid Size

$0 X 0

Ask Size

$0 X 0

LVHD Portfolio Data

AUM

$801,466,300

Shares

24,050

PE Ratio

16.26

Price / Book Ratio

3.04

Expense Ratio

0.27

Net Asset Value

$33.33

Volume

Volume

70,400

Avg. Volume (YDT)

79,696

Dollar Volume

$0

Weekly Avg. Volume

63,640

Monthly Avg. Volume

107,240

Quarterly Avg. Volume

97,389

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

AT&T INC (LVHD)
2.81%
AMERICAN ELECTRIC POWER (LVHD)
2.68%
PEPSICO INC (LVHD)
2.67%
DUKE ENERGY CORP (LVHD)
2.66%
PROCTER & GAMBLE CO/THE (LVHD)
2.65%
VERIZON COMMUNICATIONS IN (LVHD)
2.62%
MERCK & CO. INC. (LVHD)
2.61%
CROWN CASTLE INTL CORP (LVHD)
2.58%
PUBLIC SERVICE ENTERPRISE (LVHD)
2.5%
HUNTINGTON BANCSHARES INC (LVHD)
2.49%

Total LVHD Holdings

Total Holdings: 79

AT&T INC (LVHD)
2.81%
AMERICAN ELECTRIC POWER (LVHD)
2.68%
PEPSICO INC (LVHD)
2.67%
DUKE ENERGY CORP (LVHD)
2.66%
PROCTER & GAMBLE CO/THE (LVHD)
2.65%
VERIZON COMMUNICATIONS IN (LVHD)
2.62%
MERCK & CO. INC. (LVHD)
2.61%
CROWN CASTLE INTL CORP (LVHD)
2.58%
PUBLIC SERVICE ENTERPRISE (LVHD)
2.5%
HUNTINGTON BANCSHARES INC (LVHD)
2.49%
GENERAL MILLS INC (LVHD)
2.46%
XCEL ENERGY INC (LVHD)
2.43%
KELLOGG CO (LVHD)
2.37%
UNITED PARCEL SERVICE-CL (LVHD)
2.34%
CONSOLIDATED EDISON INC (LVHD)
2.33%
EATON CORP PLC (LVHD)
2.31%
WEC ENERGY GROUP INC (LVHD)
2.27%
EXXON MOBIL CORP (LVHD)
2.21%
PHILLIPS 66 (LVHD)
2.16%
PAYCHEX INC (LVHD)
2.16%
EVERSOURCE ENERGY (LVHD)
2.15%
PFIZER INC (LVHD)
2.13%
VENTAS INC (LVHD)
2.12%
EMERSON ELECTRIC CO (LVHD)
2.11%
REALTY INCOME CORP (LVHD)
2.09%
ARCHER-DANIELS-MIDLAND CO (LVHD)
1.99%
OMNICOM GROUP (LVHD)
1.92%
WESTERN UNION CO (LVHD)
1.9%
PPL CORP (LVHD)
1.9%
VALERO ENERGY CORP (LVHD)
1.83%
ALTRIA GROUP INC (LVHD)
1.83%
DTE ENERGY COMPANY (LVHD)
1.83%
PUBLIC STORAGE (LVHD)
1.68%
EVERGY INC (LVHD)
1.55%
AMEREN CORPORATION (LVHD)
1.45%
CARNIVAL CORP (LVHD)
1.44%
PINNACLE WEST CAPITAL (LVHD)
1.28%
WP CAREY INC (LVHD)
1.24%
GENUINE PARTS CO (LVHD)
1.16%
CHEVRON CORP (LVHD)
1.07%
LYONDELLBASELL INDU-CL A (LVHD)
1.05%
NEW YORK COMMUNITY BANCOR (LVHD)
0.99%
VICI PROPERTIES INC (LVHD)
0.96%
STORE CAPITAL CORP (LVHD)
0.87%
CRACKER BARREL OLD COUNTR (LVHD)
0.82%
PEOPLES UNITED FINANCIAL (LVHD)
0.79%
NATIONAL RETAIL PROPERTIE (LVHD)
0.78%
OGE ENERGY CORP (LVHD)
0.76%
GAMING AND LEISURE PROPER (LVHD)
0.7%
PACWEST BANCORP (LVHD)
0.53%
EXELON CORP (LVHD)
0.53%
OLD REPUBLIC INTL CORP (LVHD)
0.49%
L BRANDS INC (LVHD)
0.48%
EPR PROPERTIES (LVHD)
0.47%
INVESCO LTD (LVHD)
0.45%
FNB CORP/PA (LVHD)
0.41%
HIGHWOODS PROPERTIES INC (LVHD)
0.41%
LAMAR ADVERTISING CO-A (LVHD)
0.4%
DIAMONDROCK HOSPITALITY C (LVHD)
0.37%
UMPQUA HOLDINGS CORP (LVHD)
0.35%
SERVICE PROPERTIES TRUST (LVHD)
0.27%
APPLE HOSPITALITY REIT IN (LVHD)
0.26%
NATL HEALTH INVESTORS INC (LVHD)
0.24%
PIEDMONT OFFICE REALTY TR (LVHD)
0.23%
CNA FINANCIAL CORP (LVHD)
0.18%
ARBOR REALTY TRUST INC (LVHD)
0.18%
LEXINGTON REALTY TRUST (LVHD)
0.17%
LTC PROPERTIES INC (LVHD)
0.14%
FOUR CORNERS PROPERTY TRU (LVHD)
0.13%
EASTERLY GOVERNMENT PROPE (LVHD)
0.13%
NORTHWEST BANCSHARES INC (LVHD)
0.12%
AIRCASTLE LTD (LVHD)
0.11%
INDUSTRIAL LOGISTICS PROP (LVHD)
0.1%
COHEN & STEERS INC (LVHD)
0.09%
PROVIDENT FINANCIAL SERVI (LVHD)
0.06%
CHATHAM LODGING TRUST (LVHD)
0.06%
MONMOUTH REAL ESTATE INV (LVHD)
0.06%
GETTY REALTY CORP (LVHD)
0.05%
Legg Mason Low Volatility High Div ETF (LVHD)
0%

LVHD Technicals

Alpha

-1.51

Beta

0.65

Leverage

Long

Standard Deviation

0.97

LVHD Dividends

Dividend Date

2019-08-08

Latest Dividend

0.078

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

2.68

LVHD Performance

YTD Return

16.74%

1 Year Return

10.53%

3 Year Return

22.41%

5 Year Return

0%

10 Year Return

34.73%

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