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Legg Mason Low Volatility High Dividend ETF

etf
LVHD
Dividend policy
Active
Price as of:
$32.16 -0.2 0%
primary theme
U.S. Large-Cap Value Equity
LVHD (ETF)

Legg Mason Low Volatility High Dividend ETF

Dividend policy
Active
Price as of:
$32.16 -0.2 0%
primary theme
U.S. Large-Cap Value Equity
LVHD (ETF)
Legg Mason Low Volatility High Dividend ETF
Dividend policy
Active
Price as of:
$32.16 -0.2 0%
primary theme
U.S. Large-Cap Value Equity

LVHD - Snapshot

Vitals

  • YTD Return -5.2%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $671 M
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$32.36
$21.70
$34.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare LVHD to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.99

-0.90%

$60.99 B

1.85%

$0.82

blocked
blocked
blocked

1.08%

-

$193.25

-1.75%

$58.97 B

1.80%

$3.55

blocked
blocked
blocked

-0.26%

-

$44.19

-0.88%

$47.04 B

1.09%

$0.49

blocked
blocked
blocked

-0.54%

-

$37.01

-1.07%

$34.55 B

2.76%

$1.03

blocked
blocked
blocked

-2.50%

-

$26.92

-1.14%

$33.94 B

3.16%

$0.86

blocked
blocked
blocked

-4.74%

-

Compare LVHD to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$115.70

-1.08%

$81.36 B

2.09%

$2.44

blocked
blocked
blocked

-2.59%

-

$132.40

-1.06%

$35.33 B

2.32%

$3.11

blocked
blocked
blocked

-2.09%

-

$89.29

-1.16%

$33.94 B

3.18%

$2.88

blocked
blocked
blocked

-3.79%

-

$296.62

-0.88%

$22.25 B

1.96%

$5.87

blocked
blocked
blocked

4.68%

-

$103.80

-1.77%

$15.86 B

2.66%

$2.83

blocked
blocked
blocked

-2.71%

-

LVHD - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.50%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Legg Mason Low Volatility High Dividend ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Dec 28, 2015
  • Shares Outstanding
    22850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael LaBella

Fund Description

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.


LVHD - Performance

Return Ranking - Trailing

Period LVHD Return Category Return Low Category Return High Rank in Category (%)
YTD -5.2% -27.3% 281.8% 82.99%
1 Yr -9.9% -33.9% 15.5% 69.31%
3 Yr 2.0%* -10.3% 11.0% 43.78%
5 Yr N/A* -4.4% 13.6% N/A
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period LVHD Return Category Return Low Category Return High Rank in Category (%)
2019 18.8% -32.1% 76.3% 52.98%
2018 -9.0% -62.4% 16.7% 8.97%
2017 10.4% -72.0% 37.9% 41.17%
2016 14.9% -61.4% 31.0% 13.26%
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period LVHD Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -27.3% 281.8% 80.17%
1 Yr -9.9% -33.9% 15.5% 62.52%
3 Yr 2.0%* -11.2% 11.0% 40.21%
5 Yr N/A* -4.8% 13.6% N/A
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period LVHD Return Category Return Low Category Return High Rank in Category (%)
2019 18.8% -32.1% 76.3% 53.32%
2018 -9.0% -37.1% 17.4% 32.77%
2017 10.4% -9.5% 37.9% 78.99%
2016 14.9% -27.9% 32.2% 32.69%
2015 N/A -28.9% 4.6% N/A

LVHD - Holdings

Concentration Analysis

LVHD Category Low Category High LVHD % Rank
Net Assets 671 M 390 K 81.4 B 48.45%
Number of Holdings 79 1 1638 53.03%
Net Assets in Top 10 180 M 68.9 K 20.4 B 50.41%
Weighting of Top 10 26.72% 5.7% 100.0% 53.43%

Top 10 Holdings

  1. United Parcel Service Inc Class B 3.29%
  2. Public Storage 3.02%
  3. Eaton Corp PLC 2.74%
  4. DTE Energy Co 2.72%
  5. AbbVie Inc 2.59%
  6. AbbVie Inc 2.59%
  7. AbbVie Inc 2.59%
  8. AbbVie Inc 2.59%
  9. AbbVie Inc 2.59%
  10. AbbVie Inc 2.59%

Asset Allocation

Weighting Return Low Return High LVHD % Rank
Stocks
98.87% 50.81% 144.64% 44.19%
Cash
1.13% -129.21% 49.19% 49.67%
Preferred Stocks
0.00% 0.00% 20.06% 48.36%
Other
0.00% -1.17% 90.90% 45.42%
Convertible Bonds
0.00% 0.00% 9.60% 45.17%
Bonds
0.00% 0.00% 42.12% 46.73%

Stock Sector Breakdown

Weighting Return Low Return High LVHD % Rank
Utilities
18.60% 0.00% 46.31% 1.15%
Consumer Defense
16.67% 0.00% 31.06% 8.96%
Real Estate
16.52% 0.00% 87.91% 0.25%
Industrials
13.30% 0.00% 46.06% 36.51%
Healthcare
11.35% 0.00% 31.61% 90.30%
Financial Services
8.40% 0.00% 60.37% 96.79%
Communication Services
6.35% 0.00% 23.33% 62.50%
Technology
5.09% 0.00% 54.02% 94.90%
Consumer Cyclical
2.78% 0.00% 30.11% 90.46%
Basic Materials
0.94% 0.00% 23.70% 89.06%
Energy
0.00% 0.00% 23.54% 97.12%

Stock Geographic Breakdown

Weighting Return Low Return High LVHD % Rank
US
96.99% 26.40% 143.35% 30.93%
Non US
1.88% -0.07% 37.07% 68.41%

LVHD - Expenses

Operational Fees

LVHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 19.26% 95.74%
Management Fee 0.27% 0.00% 1.50% 7.60%
12b-1 Fee 0.00% 0.00% 1.00% 7.10%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LVHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LVHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LVHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 481.00% 32.44%

LVHD - Distributions

Dividend Yield Analysis

LVHD Category Low Category High LVHD % Rank
Dividend Yield 2.44% 0.00% 38.02% 3.34%

Dividend Distribution Analysis

LVHD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

LVHD Category Low Category High LVHD % Rank
Net Income Ratio 3.50% -3.83% 5.26% 2.16%

Capital Gain Distribution Analysis

LVHD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

LVHD - Fund Manager Analysis

Managers

Michael LaBella


Start Date

Tenure

Tenure Rank

Dec 28, 2015

4.85

4.9%

Michael LaBella, CFA Head of Global Equity Strategy • Responsible for equity strategy including product design, thought leadership and advocacy. Member of equity management team which is responsible for overall business strategy and execution. • Formerly at Deutsche Bank from 2005-2010. Serving as a portfolio manager for the Quantitative Strategies Group, and as an institutional sales trader in the Corporate and Investment Bank. • Education: BS in Financial Economics from Binghamton University.

Russell Shtern


Start Date

Tenure

Tenure Rank

Dec 28, 2015

4.85

4.9%

Russell Shtern, CFA Head of Global Equity Portfolio Management • Responsible for Equity Portfolio Management. • Formerly portfolio manager for Diversification Based Investing Equity and Tax Managed Equity for Deutsche Asset Management’s Quantitative Strategies Group, from 2003 to 2010. Prior to this he spent three years at Deutsche Bank Securities supporting equity derivatives and global program trading desks. • Education: BBA from Pace University.

Michael Ripper


Start Date

Tenure

Tenure Rank

Mar 31, 2020

0.59

0.6%

Michael Ripper is a Portfolio Manager at QS Investors. Mr. Ripper was formerly at Deutsche Asset Management from 1999 to 2010. Prior to joining Deutsche Asset Management, he spent 9 years as a performance analyst at Lazard Management Ltd. and AXA Investment Managers Ltd. and as an investment analyst at ABB Investment Management Ltd. UKSIP (UK Society of Investment Professionals), UK affiliate of CFA.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.05 5.13

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