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Legg Low Vol HI Div ETF (LVHD)

Legg Low Vol HI Div ETF (LVHD)

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Overview

Name Legg Mason Low Volatility High Dividend ETF
Fund Family Legg Mason
Underlying Index QS Low Volatility High Dividend Index
Inception Date 12/28/15
First Trade Date 12/29/15
Leverage Long
Asset Class Equity

Description:

The Legg Mason Low Volatility High Dividend ETF seeks to track the investment results of an underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Investment Information

Alpha -0.85
60-Month Beta 0.75
Standard Deviation -0.87
Shares Outstanding, K 15,800.00
Managed Assets, $K 539,728.00 K
Net Asset Value 34.16
First Trade Price 25.17
P/E Ratio 16.10
Management Fee 0.27%
Options Yes
Latest Dividend 0.304
Dividend Date 08/04/22
Annual Dividend 1.11
Annual Dividend Yield 3.24%
1-Year Return -5.08%
3-Year Return 2.37%
5-Year Return 11.85%
Management Expense Ratio 0.27%

LVHD Dividends

Date Value
08/04/22 $0.3040
05/05/22 $0.2630
02/03/22 $0.0790
12/29/21 $0.2310
11/04/21 $0.2310
08/05/21 $0.2490
05/06/21 $0.2490
02/04/21 $0.0670
12/30/20 $0.1970
11/05/20 $0.2860
08/06/20 $0.2820
05/07/20 $0.2860
02/06/20 $0.0110
12/30/19 $0.2070
11/07/19 $0.3070
08/08/19 $0.0780
05/02/19 $0.2840
03/26/19 $0.2490
12/26/18 $0.2810
09/25/18 $0.3060
06/26/18 $0.2650
03/26/18 $0.2420
12/26/17 $0.2750
09/26/17 $0.2590
06/26/17 $0.2600
03/27/17 $0.2550
06/24/16 $0.1470
03/24/16 $0.1090
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