LVHD

Legg Mason Low Volatility High Dividend ETF
CLOSING PRICECHANGE (%)VOLUME
$29.74+0.01 (0.03%)67.17K
3:58:00 p.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

N/A

N/A
as of 04/21/17

Rating Details

N/A
N/A
N/A
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

LVHD Fund Description

The Legg Mason Low Volatility High Dividend ETF tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.

LVHD FactSet Analytics Insight

LVHD explicitly aims for what it callsLVHD's use of technical inputs set it apart from many competing funds “stable yield”. Its use of technical inputs as well as fundamental factors in search of dividend sustainability set it apart from many competing funds which rely solely on the latter. Specifically, LVHD considers the volatility of prices and earnings in addition to yield and positive earnings. The fund culls a relative handful of names (roughly 50 to 100) from its broad parent index using this approach, and weights them in the same fashion, subject to constraints on concentration, turnover and liquidity.

For alternatives to LVHD, investors can consider ETFs in the high-dividend segment, from which we exclude LVHD due to its emphasis on low vol. The ETF charges a reasonable fee for its alternative equity income approach. It’s part of an initial suite of funds launched December 2015 from issuer Legg Mason—the firm is new to ETFs but runs many mutual funds and separate accounts.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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LVHD Top 10 Countries

LVHD Top 10 Sectors

LVHD Top 10 Holdings

This chart is unavailable

LVHD Summary Data

12/29/15
Open-Ended Fund
0.30%
$129.11 M
$1.05 M
0.19%

LVHD Portfolio Data

$76.52 B
18.66
2.81
2.88%
06/26/17
79

LVHD Index Data

QS Low Volatility High Dividend Index
Multi-Factor
Multi-Factor
MSCI USA Investable Markets

Related ETFs to LVHD

QDF, DGRW, TILT, FPX, VUSE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

LVHD Portfolio Management

0.30%
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LVHD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

LVHD Fund Structure

Open-Ended Fund
No
No
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:58:4029.74100
15:24:1529.72100
14:19:3029.73100
13:20:2629.69100
13:14:3629.70100
13:11:0629.70100
12:49:5629.74100
12:38:5529.73100
12:14:3629.73200
11:40:4429.76100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

LVHD FactSet Analytics Block Liquidity

As of 04/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LVHD. LVHD is rated a 5 out of 5.

LVHD Tradability

35,324
$1.05 M
30,332
$901.03 K
0.19%
$0.06
0.04%
0.37% / -0.23%
None
100.00%
50,000
0.61
0.02%
0.02%
--
$29.73
5

LVHD Performance Statistics

0.60
0.72
0.69
0.73
0.43%
MSCI USA Investable Markets