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Legg Mason Low Volatility High Dividend ETF (LVHD)

NASDAQ: LVHD · IEX Real-Time Price · USD
37.41 0.19 (0.52%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$740.88M
NAV$37.23
Expense Ratio0.27%
PE Ratio17.89
Shares Out19.90M
Dividend (ttm)$1.05
Dividend Yield2.81%
Ex-Dividend DateAug 5, 2021
1-Year Return
-
Volume27,173
Open37.36
Previous Close37.22
Day's Range37.33 - 37.46
52-Week Low28.07
52-Week High38.25
Beta0.80
Holdings89
Inception DateDec 29, 2015

About LVHD

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerLegg Mason
Stock ExchangeNASDAQ
Ticker SymbolLVHD
Index TrackedQS Low Volatility High Dividend Index

Top 10 Holdings

25.94% of assets
NameSymbolWeight
EatonETN2.79%
PepsiCoPEP2.67%
Cisco SystemsCSCO2.64%
PfizerPFE2.61%
MerckMRK2.57%
Emerson ElectricEMR2.56%
McDonald'sMCD2.56%
KrogerKR2.52%
Procter & GamblePG2.52%
CVS HealthCVS2.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 5, 2021$0.24864Aug 10, 2021
May 6, 2021$0.24877May 10, 2021
Feb 4, 2021$0.06699Feb 8, 2021
Dec 30, 2020$0.19722Jan 5, 2021
Nov 5, 2020$0.28556Nov 10, 2020
Aug 6, 2020$0.28174Aug 11, 2020
Full Dividend History

News

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