LVHD

Legg Mason Low Volatility High Dividend ETF
*Unless otherwise stated, data provided by FactSet.

LVHD Fund Description

LVHD 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 calls “stable yield”. Its use of technical inputs as well as fundamental factors in search of dividend sustainability sets 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. Prior to June 22, 2022 the fund name was Legg Mason Low Volatility High Dividend ETF. The name change was due to acquistion occuring in July of 2020.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVHD 2.41% 1.38% -1.44% 6.87% 10.04% 8.84% --
LVHD (NAV) 2.28% 1.51% -1.41% 6.81% 10.06% 8.81% --
MSCI USA IMI 9.11% -0.21% -13.00% -7.06% 13.72% 12.52% 13.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LVHD Summary Data

Franklin
12/29/15
Open-Ended Fund
0.27%
$632.52M
$5.35M
0.07%

LVHD Portfolio Data

$84.45B
16.02
2.45
2.06%
11/03/22
98

LVHD Index Data

Multi-Factor
Multi-Factor
MSCI USA IMI

LVHD Portfolio Management

0.27%
--
--
--

LVHD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LVHD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

LVHD Factset Analytics Block Liquidity

As of 08/04/22
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

140,769
$5.35M
80,750
$3.06M
0.07%
$0.03
0.02%
0.32% / -1.13%
None
98.00%
50,000
1.61
0.02%
0.02%
60
$39.10
5

LVHD Sector/Industry Breakdown


LVHD
Segment Benchmark
22.57%
--
20.37%
--
19.93%
--
7.10%
--
5.67%
--
4.55%
--
4.49%
--
4.21%
--
2.57%
--
2.17%
--

LVHD Countries


LVHD
Segment Benchmark
100.00%
99.92%
--
0.08%

LVHD Regions


LVHD
Segment Benchmark
100.00%
100.00%

LVHD Economic Development


LVHD
Segment Benchmark
100.00%
100.00%

LVHD Performance Statistics

0.49
0.46
0.50
0.51
0.88%
MSCI USA IMI

LVHD Benchmark Comparison Holdings

98
2604
96
9.16%

LVHD Benchmark Comparison Summary


LVHD
Segment Benchmark
98
2604
$84.45B
$436.77B
16.02
18.51
2.45
3.13
3.61%
1.45%
Low
Low

LVHD Benchmark Comparison Market Cap Size


LVHD
Segment Benchmark
82.75%
87.05%
15.56%
9.92%
1.69%
2.78%
0.00%
0.25%