LVHD - Legg Mason Low Volatility High Dividend ETF
Assets | $720.90M |
NAV | $35.96 |
Expense Ratio | 0.27% |
PE Ratio | 18.78 |
Beta (5Y) | 0.80 |
Dividend (ttm) | $1.12 |
Dividend Yield | 3.11% |
Ex-Dividend Date | Feb 4, 2021 |
1-Year Return | - |
Trading Day | April 20 |
Last Price | $36.10 |
Previous Close | $35.95 |
Change ($) | 0.15 |
Change (%) | 0.41% |
Day's Open | 35.79 |
Day's Range | 35.79 - 36.17 |
Day's Volume | 179,162 |
52-Week Range | 24.50 - 36.17 |
Fund Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility. 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 | Inception Date Dec 29, 2015 |
Exchange NASDAQ | Ticker Symbol LVHD |
Index Tracked QS Low Volatility High Dividend Index |
Top 10 Holdings
25.99% of assetsName | Symbol | Weight |
---|---|---|
Omnicom Group | OMC | 2.78% |
Eaton | ETN | 2.75% |
3M Company | MMM | 2.65% |
Emerson Electric | EMR | 2.63% |
Kroger | KR | 2.60% |
Seagate Technology | STX | 2.57% |
Coca-Cola | KO | 2.53% |
DTE Energy | DTE | 2.50% |
General Dynamics | GD | 2.49% |
American Electric Power | AEP | 2.48% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Feb 4, 2021 | $0.067 | Feb 8, 2021 |
Dec 30, 2020 | $0.197 | Jan 5, 2021 |
Nov 5, 2020 | $0.285558 | Nov 10, 2020 |
Aug 6, 2020 | $0.282 | Aug 11, 2020 |
May 7, 2020 | $0.286004 | May 12, 2020 |
Feb 6, 2020 | $0.011029 | Feb 11, 2020 |
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