The Legg Mason Low Volatility High Dividend ETF (LVHD)
Description
The investment seeks to track the performance of the QS Low Volatility High Dividend Index. The LVHD ETF contains 86 constituents. It is focused on blend holdings in the North America region.
Price $34.38 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.22% |
| Expense ratio | 0.27% |
| Average spread | 0.087% |
| 1Y roundtrip cost | 0.357% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.9% | -2.1% | 3.4% | -2.2% | 2.8% | -4.9% | 3.9% | -2.8% | -9.5% | 0.6% | -12.7% | ||
| 2021 | -0.8% | 0.9% | 7.9% | 4.0% | 2.1% | -1.0% | 2.4% | 2.0% | -4.9% | 3.7% | -0.8% | 9.5% | 24.9% |
| 2020 | -0.7% | -9.9% | -15.4% | 9.4% | 3.1% | 0.1% | 3.0% | 2.3% | -1.4% | -0.7% | 10.4% | 1.5% | 1.6% |
| 2019 | 7.3% | 2.1% | 2.1% | 1.7% | -4.2% | 4.7% | 0.3% | 0.9% | 3.5% | 0.6% | -0.1% | 2.4% | 21.2% |
| 2018 | -0.0% | -5.0% | -0.4% | -1.0% | 1.1% | 1.9% | 2.1% | 1.9% | -0.6% | -1.4% | 3.9% | -7.6% | -5.2% |
| 2017 | 1.5% | 3.5% | -0.1% | 0.6% | 1.1% | 0.0% | 0.6% | 0.2% | 1.0% | 1.2% | 3.5% | 0.3% | 13.5% |
| 2016 | -0.8% | 2.4% | 7.2% | -0.3% | 1.0% | 4.5% | 1.7% | -1.6% | -0.8% | -1.3% | 1.4% | 3.2% | 16.5% |
| 4.6% | -8.1% | 4.7% | 12.1% | 6.9% | 5.3% | 14.1% | 2.8% | -12.6% | 2.8% | 18.3% | 9.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.26 | 0.30 | 0.65 | |||||||||
| 2021 | 0.07 | 0.25 | 0.25 | 0.23 | 0.23 | 1.03 | |||||||
| 2020 | 0.01 | 0.29 | 0.28 | 0.29 | 0.20 | 1.06 | |||||||
| 2019 | 0.25 | 0.28 | 0.08 | 0.31 | 0.21 | 1.12 | |||||||
| 2018 | 0.24 | 0.27 | 0.31 | 0.28 | 1.09 | ||||||||
| 2017 | 0.26 | 0.26 | 0.26 | 0.28 | 1.05 | ||||||||
| 2016 | 0.15 | 0.22 | 0.24 | 0.60 | |||||||||
| 0.00 | 0.16 | 0.75 | 0.00 | 1.08 | 0.67 | 0.00 | 0.91 | 0.78 | 0.00 | 0.82 | 1.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| LVHD | FBCV | FLV | HDIV | KVLE | STLV | |
|---|---|---|---|---|---|---|
| Product name | The Legg Mason Low Volatility High Dividend ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | High Dividend Yield ETF | KFA Value Line Dynamic Core Equity Index ETF | iShares Factors US Value Style ETF |
| Issuer | Legg Mason | Fidelity | American Century | QRAFT | KraneShares | iShares |
| Price | $34.38 | $26.75 | $55.29 | $27.983 | $20.0013 | $24.731 |
| Expense Ratio | 0.27% |  0.59% | 0.42% | 0.75% | 0.56% |  0.25% |
| Average Spread | 0.087% | 0.262% | 0.163% | 0.250% | 0.550% | 0.162% |
| AUM | $676,933,000 | $92,203,700 | $219,939,000 | $4,893,700 | $24,900,600 | $6,121,540 |
| Shares | 19,689,737 | 3,446,866 | 3,977,918 | 174,881 | 1,244,947 | 247,525 |
| Average Daily Volume | 154,146 | 19,697 | 5,494 | 680 | 1,371 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-12-29 | 2020-06-03 | 2020-03-31 | 2020-02-27 | 2020-11-24 | 2020-01-14 |
| Index Tracked | QS Low Volatility High Dividend Index | No Underlying Index | No Underlying Index | No Underlying Index | 3D/L Value Line Dynamic Core Equity Index | Russell US Large Cap Factors Value Style Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | Global Equities | Large Cap Growth Equities | Large Cap Value Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Value | Blend | Value | Value |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.108 | $0.977 | $2.265 | $0.694 | $2.372 | $0.733 |
| Annual Dividend Yield | 0.032% | 0.037% | 0.041% | 0.025% | 0.119% | 0.030% |
| Number of Holdings | 86 | 78 | 47 | 102 | 70 | 199 |
| YTD Return | -12.71% | -8.06% | -8.67% | -11.75% | -15.64% | -15.98% |
| Beta | 0.78 | 0.82 | 0.81 | 0.77 | 0.72 | 0.92 |
| Upside Beta | 0.61 | 0.59 | 0.63 | 0.63 | -0.08 | 0.68 |
| Downside Beta | 0.02 | 0.07 | 0.04 | 0.18 | -0.52 | 0.08 |
| Volatility 1Y | 15.89% | 18.14% | 16.35% | 15.77% | 17.91% | 19.30% |
| Sharpe Ratio 3Y | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |