Legg Mason Low Volatility High Dividend ETF (LVHD)

NASDAQ: LVHD · IEX Real-Time Price · USD
-0.12 (-0.30%)
At close: Aug 19, 2022 3:59 PM
0.00 (0.00%)
After-hours: Aug 19, 2022 4:15 PM EDT
Assets $632.95M
NAV $40.06
Expense Ratio 0.27%
PE Ratio 16.10
Shares Out 15.80M
Dividend (ttm) $1.11
Dividend Yield 2.77%
Ex-Dividend Date Aug 4, 2022
1-Year Return +5.33%
Volume 76,231
Open 39.93
Previous Close 40.06
Day's Range 39.83 - 40.02
52-Week Low 35.47
52-Week High 41.41
Beta 0.75
Holdings 99
Inception Date Dec 29, 2015

About LVHD

The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Legg Mason
Stock Exchange NASDAQ
Ticker Symbol LVHD
Index Tracked QS Low Volatility High Dividend Index

Top 10 Holdings

26.21% of assets
Name Symbol Weight
Air Products & Chemicals APD 2.75%
Cummins CMI 2.70%
American Electric Power Company AEP 2.63%
Philip Morris International PM 2.62%
3M Company MMM 2.61%
Dominion Energy D 2.61%
Gilead Sciences GILD 2.61%
Citigroup C 2.57%
PepsiCo PEP 2.57%
Duke Energy DUK 2.54%
View More Holdings


Ex-Dividend Amount Pay Date
Aug 4, 2022 $0.3038 Aug 9, 2022
May 5, 2022 $0.26287 May 10, 2022
Feb 3, 2022 $0.07943 Feb 8, 2022
Dec 29, 2021 $0.23077 Jan 3, 2022
Nov 4, 2021 $0.23067 Nov 9, 2021
Aug 5, 2021 $0.24864 Aug 10, 2021
Full Dividend History


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