LVHD

Legg Mason Low Volatility High Dividend ETF

Down$33.31
$-0.01
(-0.03%)
As of 5:00:00 PM EDT | 11/21/19  |  Market Closed

LVHD Trading Data

Open

$33.37

Low Price

$33.21

High Price

$33.37

Previous Last Price

$33.32

Bid Size

$30.69 X 6500

Ask Size

$33.28 X 100

LVHD Portfolio Data

AUM

$816,707,500

Shares

24,500

PE Ratio

18.53

Price / Book Ratio

3.16

Expense Ratio

0.27

Net Asset Value

$33.33

Volume

Volume

129,805

Avg. Volume (YDT)

80,451

Dollar Volume

$4,245,154

Weekly Avg. Volume

122,261

Monthly Avg. Volume

87,995

Quarterly Avg. Volume

105,106

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
2.62%
PEPSICO INC (PEP)
2.6%
CROWN CASTLE INTL CORP
2.59%
GENERAL MILLS INC
2.58%
AMERICAN ELECTRIC POWER (AEP)
2.58%
MERCK & CO. INC.
2.57%
HUNTINGTON BANCSHARES INC
2.56%
EATON CORP PLC
2.56%
VERIZON COMMUNICATIONS IN
2.56%
KELLOGG CO
2.49%

Total LVHD Holdings

Total Holdings: 80

AT&T INC
2.62%
PEPSICO INC (PEP)
2.6%
CROWN CASTLE INTL CORP
2.59%
GENERAL MILLS INC
2.58%
AMERICAN ELECTRIC POWER (AEP)
2.58%
MERCK & CO. INC.
2.57%
HUNTINGTON BANCSHARES INC
2.56%
EATON CORP PLC
2.56%
VERIZON COMMUNICATIONS IN
2.56%
KELLOGG CO
2.49%
EXXON MOBIL CORP
2.45%
DUKE ENERGY CORP
2.45%
PUBLIC SERVICE ENTERPRISE
2.44%
UNITED PARCEL SERVICE-CL
2.42%
PHILLIPS 66 (PSX)
2.38%
XCEL ENERGY INC
2.31%
EMERSON ELECTRIC CO
2.26%
CONSOLIDATED EDISON INC
2.22%
CLOROX COMPANY
2.2%
PFIZER INC (PFE)
2.16%
PAYCHEX INC (PAYX.O)
2.14%
WEC ENERGY GROUP INC
2.13%
WESTERN UNION CO
2.12%
ARCHER-DANIELS-MIDLAND CO
2.12%
EVERSOURCE ENERGY
2.07%
REALTY INCOME CORP
2.06%
VALERO ENERGY CORP
2.05%
ALTRIA GROUP INC
2.01%
OMNICOM GROUP (OMC)
1.97%
PPL CORP (PPL)
1.95%
DTE ENERGY COMPANY (DTE)
1.73%
VENTAS INC (VTR)
1.7%
EVERGY INC (EVRG.N)
1.56%
CARNIVAL CORP
1.5%
PUBLIC STORAGE
1.46%
AMEREN CORPORATION
1.44%
VICI PROPERTIES INC
1.3%
GENUINE PARTS CO
1.24%
WP CAREY INC
1.18%
PINNACLE WEST CAPITAL (PNW)
1.17%
LYONDELLBASELL INDU-CL A (LYB)
1.14%
CHEVRON CORP
1.09%
STORE CAPITAL CORP
0.93%
NEW YORK COMMUNITY BANCOR
0.92%
CRACKER BARREL OLD COUNTR
0.85%
PEOPLES UNITED FINANCIAL (PBCT.O)
0.81%
NATIONAL RETAIL PROPERTIE
0.78%
GAMING AND LEISURE PROPER
0.77%
OGE ENERGY CORP
0.76%
PACWEST BANCORP (PACW.O)
0.57%
EXELON CORP (EXC)
0.53%
L BRANDS INC (LB)
0.47%
OLD REPUBLIC INTL CORP (ORI)
0.46%
EPR PROPERTIES (EPR.N)
0.45%
HIGHWOODS PROPERTIES INC
0.44%
FNB CORP/PA
0.42%
LAMAR ADVERTISING CO-A
0.41%
DIAMONDROCK HOSPITALITY C
0.37%
UMPQUA HOLDINGS CORP (UMPQ.O)
0.35%
NATIONAL FUEL GAS CO
0.33%
APPLE HOSPITALITY REIT IN
0.26%
SERVICE PROPERTIES TRUST
0.25%
PIEDMONT OFFICE REALTY TR
0.23%
NATL HEALTH INVESTORS INC (NHI)
0.23%
WELLS FARGO & CO
0.23%
ARBOR REALTY TRUST INC
0.2%
LEXINGTON REALTY TRUST
0.17%
CNA FINANCIAL CORP
0.16%
AIRCASTLE LTD
0.15%
LTC PROPERTIES INC
0.13%
NORTHWEST BANCSHARES INC
0.13%
EASTERLY GOVERNMENT PROPE
0.13%
FOUR CORNERS PROPERTY TRU
0.12%
INDUSTRIAL LOGISTICS PROP
0.11%
COHEN & STEERS INC
0.1%
PROVIDENT FINANCIAL SERVI
0.06%
CHATHAM LODGING TRUST
0.06%
MONMOUTH REAL ESTATE INV
0.06%
GETTY REALTY CORP
0.06%
Legg Mason Low Volatility High Div ETF (LVHD)
0%

LVHD Technicals

Alpha

0.9

Beta

0.65

Leverage

Long

Standard Deviation

1.26

LVHD Dividends

Dividend Date

2019-11-07

Latest Dividend

0.307

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

3.6

LVHD Performance

YTD Return

16.14%

1 Year Return

9.07%

3 Year Return

18.75%

5 Year Return

0%

10 Year Return

34.08%

LVHD Related Articles

Why Legg Mason Loves ETFs

Why Legg Mason Loves ETFs

Traditional mutual fund players like Legg Mason are seeing ETFs as a natural opportunity to share their research and investment…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.