Legg Mason Low Volatility High Div ETF (LVHD)

34.43 -0.20  -0.58% NASDAQ Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 34.41
Discount or Premium to NAV 0.06%
Turnover Ratio 29.00%
1 Year Fund Level Flows 239.40M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.52% 1.52% 0.02% 10
3M 3.27% 3.21% 6.37% 97
6M 7.95% 7.96% 6.60% 23
YTD 1.09% 1.03% -0.12% 13
1Y 19.33% 19.10% 18.22% 46
3Y 9.59% 9.58% 9.51% 50
5Y -- -- 8.10% --
10Y -- -- 11.04% --
15Y -- -- 7.48% --
20Y -- -- 7.07% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.57% 99.57% 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 Jan. 16, 2020

Region Exposure

Americas 100.0%
North America 100.0%
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 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.07%
Communication Services 6.98%
Consumer Cyclical 4.20%
Consumer Defensive 14.44%
Energy 7.64%
Financial Services 8.72%
Healthcare 5.02%
Industrials 9.54%
Real Estate 16.35%
Technology 0.00%
Utilities 26.04%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 16.34%
Large 52.60%
Medium 26.74%
Small 4.33%
Micro 0.00%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 55.64%
Large Cap Blend 10.67%
Large Cap Growth 2.70%
Mid Cap Value 21.24%
Mid Cap Blend 5.53%
Mid Cap Growth 0.00%
Small Cap Value 3.58%
Small Cap Blend 0.53%
Small Cap Growth 0.12%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MRK Merck & Co Inc 2.71% 85.98 -2.91%
AEP American Electric Power Co Inc 2.70% 102.16 +1.18%
CCI Crown Castle International Corp 2.68% 149.90 +0.08%
PEP PepsiCo Inc 2.63% 142.92 -0.51%
K Kellogg Co 2.62% 69.34 -1.56%
ETN Eaton Corp PLC 2.60% 96.84 -1.08%
GIS General Mills Inc 2.57% 53.71 -0.98%
VZ Verizon Communications Inc 2.52% 60.28 -0.38%
DUK Duke Energy Corp 2.50% 96.28 +0.21%
T AT&T Inc 2.48% 38.50 -0.34%
As of Jan. 16, 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 3.17 yrs
Robert Wang 3.17 yrs
Russell Shtern 3.17 yrs

Net Fund Flows

1M 60.73M
3M 97.65M
6M 172.91M
YTD 239.40M
1Y 239.40M
3Y 704.45M
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.6337
Max Drawdown (All) 11.59%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.710
30-Day Rolling Volatility 6.56%
Daily Value at Risk (VaR) 1% (All) 1.78%
Monthly Value at Risk (VaR) 1% (All) 6.45%

Fundamentals

Dividend Yield TTM (1-24-20) 3.27%
30-Day SEC Yield (12-31-19) 3.35%
7-Day SEC Yield --
Weighted Average PE Ratio 19.29
Weighted Average Price to Sales Ratio 1.902
Weighted Average Price to Book Ratio 2.442
Weighted Median ROE 20.10%
Weighted Median ROA 5.72%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 16.89
Forecasted Price to Sales Ratio 1.702
Forecasted Price to Book Ratio 2.372
Number of Holdings 82
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.60%
Forecasted Book Value Growth 5.23%
Forecasted Cash Flow Growth 8.53%
Forecasted Earnings Growth 6.05%
Forecasted Revenue Growth 5.04%
As of Jan. 16, 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 3/1/2019
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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