Legg Mason Low Volatility High Div ETF (LVHD)

29.66 -0.12  -0.40% NASDAQ Aug 5, 20:00 USD
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Key Stats

Net Asset Value 29.70
Discount or Premium to NAV -0.13%
Turnover Ratio 29.00%
1 Year Fund Level Flows 43.77M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.71% 2.77% 4.25% 88
3M 9.01% 8.92% 12.03% 82
6M -12.68% -12.48% -10.46% 61
YTD -11.96% -11.84% -11.44% 50
1Y -3.02% -2.73% -2.73% 64
3Y 2.84% 2.85% 3.14% 52
5Y -- -- 5.39% --
10Y -- -- 9.29% --
15Y -- -- 6.05% --
20Y -- -- 6.11% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.45% 1.45% 0.00%
Stock 98.55% 98.55% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 3, 2020

Region Exposure

Americas 98.23%
North America 98.23%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.77%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Aug. 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.85%
Communication Services 6.30%
Consumer Cyclical 3.19%
Consumer Defensive 11.46%
Energy 1.75%
Financial Services 9.20%
Healthcare 12.72%
Industrials 12.76%
Real Estate 17.49%
Technology 5.51%
Utilities 18.78%
As of Aug. 3, 2020

Stock Market Capitalization

Giant 14.43%
Large 39.59%
Medium 39.37%
Small 6.60%
Micro 0.00%
As of Aug. 3, 2020

Stock Style Exposure

Large Cap Value 49.58%
Large Cap Blend 2.13%
Large Cap Growth 2.32%
Mid Cap Value 33.84%
Mid Cap Blend 5.53%
Mid Cap Growth 0.00%
Small Cap Value 5.24%
Small Cap Blend 1.37%
Small Cap Growth 0.00%
As of Aug. 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UPS United Parcel Service Inc Class B 3.26% 144.83 -0.17%
ETN Eaton Corp PLC 2.74% 96.17 -0.18%
ABBV AbbVie Inc 2.67% 93.38 +0.14%
DTE DTE Energy Co 2.49% 115.43 -0.06%
GIS General Mills Inc 2.40% 64.41 -0.02%
PFE Pfizer Inc 2.39% 38.81 +0.94%
PEG Public Service Enterprise Group Inc 2.39% 53.70 -1.61%
PPL PPL Corp 2.35% 26.38 -0.86%
MMM 3M Co 2.34% 156.24 +0.57%
IBM International Business Machines Corp 2.33% 125.36 -0.07%
As of Aug. 3, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index is composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Income
Fund Owner Firm Name Legg Mason
Benchmark Index
QS LV HD NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael LaBella 4.60 yrs
Michael Ripper 0.34 yrs
Russell Shtern 4.60 yrs

Net Fund Flows

1M -17.53M
3M -60.86M
6M -131.74M
YTD -109.66M
1Y 43.77M
3Y 317.81M
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 37.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3874
30-Day Rolling Volatility 18.76%
Daily Value at Risk (VaR) 1% (All) 3.57%
Monthly Value at Risk (VaR) 1% (All) 19.95%

Fundamentals

Dividend Yield TTM (8-5-20) 2.99%
30-Day SEC Yield (6-30-20) 4.31%
7-Day SEC Yield --
Weighted Average PE Ratio 17.58
Weighted Average Price to Sales Ratio 1.507
Weighted Average Price to Book Ratio 2.056
Weighted Median ROE 21.66%
Weighted Median ROA 5.60%
Forecasted Dividend Yield 5.15%
Forecasted PE Ratio 16.31
Forecasted Price to Sales Ratio 1.436
Forecasted Price to Book Ratio 1.950
Number of Holdings 85
As of Aug. 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.52%
Forecasted Book Value Growth 2.40%
Forecasted Cash Flow Growth 4.49%
Forecasted Earnings Growth 4.39%
Forecasted Revenue Growth 4.33%
As of Aug. 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/28/2015
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 7/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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