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 assets| Name | 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 |
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...
These dividend ETFs are hovering at a record high. Most of these ETFs offer yields higher than the benchmark U.S.-treasury yield and some possess stocks that have a strong history of hiking dividends re...
Exchange-traded funds provide instant diversification or focus that can come in handy during periods of heightened volatility.
The International Monetary Fund has downgraded its outlook for the global economy and now expects a deeper global recession.
After an astounding rally for the past couple of months, Wall Street is stuck in a vicious circle of volatility caused by fears of a second wave of coronavirus cases and the Fed's grim economic outlook.
These days, the combination of income and reduced volatility is all the more alluring.
Here we highlight some global low-volatility ETFs that could be intriguing choices for those who want to stay invested in equities but like the idea of focusing on minimum volatility.
Low-beta products exhibit greater levels of stability than their market-sensitive counterparts and will usually lose less when the market is crumbling.
Investors seeking to remain invested in the equity world could consider low beta ETFs.
Right now, investors are tired of the red indexes and coronavirus news blaring from the capital markets. While it may be difficult to tune out the news, there are some ETFs that can help mute the volati...
Here we analyse whether it is the right time to add global low-volatility ETFs to your portfolio in the wake of the rapidly-spreading coronavirus.
We discuss some low-volatility ETFs that can help counter the rising risks due to the rapidly spreading coronavirus in global economies.
Chances of a phase-one U.S. China trade deal is likely to be the main focus of investors before mid-December.
Global markets remained edgy, making these low-volatility ETFs good picks at the current level.
Income investors are searching for just that: income. And many are looking to do so with lower volatility.
This value ETF hits a new 52-week high. Are more gains in store for this ETF?
Goldman bets big on dividend-paying stocks. You can also follow the strategy with these ETFs.
Goldman bets big on dividend-paying stocks. You can also follow the strategy with these ETFs.
Low-beta products could be worthwhile for low risk-tolerant investors looking to safeguard their portfolio in the current market environment and seeking outperformance.
Growth stocks and the technology sector have been getting most of the attention for this year's market rebound, but investors that dig a little deeper will find that some defensive sectors and exchange ...