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LVHD - Legg Mason Low Volatility High Dividend ETF

Stock Price: $36.10 USD 0.15 (0.41%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $36.10 0.00 (0.00%) Apr 20, 4:15 PM
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 assets
NameSymbolWeight
Omnicom GroupOMC2.78%
EatonETN2.75%
3M CompanyMMM2.65%
Emerson ElectricEMR2.63%
KrogerKR2.60%
Seagate TechnologySTX2.57%
Coca-ColaKO2.53%
DTE EnergyDTE2.50%
General DynamicsGD2.49%
American Electric PowerAEP2.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Feb 4, 2021$0.067Feb 8, 2021
Dec 30, 2020$0.197Jan 5, 2021
Nov 5, 2020$0.285558Nov 10, 2020
Aug 6, 2020$0.282Aug 11, 2020
May 7, 2020$0.286004May 12, 2020
Feb 6, 2020$0.011029Feb 11, 2020
Full Dividend History

News

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With first quarter earnings results underway, one way to help mute forthcoming noise is with low volatility ETFs like the Legg Mason Low Volatility High Dividend ETF (LVHD). LVHD helps investors straddl...

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These days, the combination of income and reduced volatility is all the more alluring.

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