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Trending ETFs

Legg Mason Low Volatility High Dividend ETF

ETF
LVHD
Payout Change
Pending
Price as of:
$38.38 -1.06 -2.69%
primary theme
U.S. Large-Cap Value Equity
LVHD (ETF)

Legg Mason Low Volatility High Dividend ETF

Payout Change
Pending
Price as of:
$38.38 -1.06 -2.69%
primary theme
U.S. Large-Cap Value Equity
LVHD (ETF)

Legg Mason Low Volatility High Dividend ETF

Payout Change
Pending
Price as of:
$38.38 -1.06 -2.69%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.38

$715 M

2.74%

$1.05

0.27%

Vitals

YTD Return

-4.0%

1 yr return

9.9%

3 Yr Avg Return

9.6%

5 Yr Avg Return

8.9%

Net Assets

$715 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

$39.4
$35.99
$41.12

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.38

$715 M

2.74%

$1.05

0.27%

LVHD - Profile

Distributions

  • YTD Total Return -4.1%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.84%
DIVIDENDS
  • Dividend Yield 2.7%
  • 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
    18400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael LaBella

Fund Description

The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.


LVHD - Performance

Return Ranking - Trailing

Period LVHD Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -27.8% 322.7% 52.83%
1 Yr 9.9% -17.5% 77.8% 12.39%
3 Yr 9.6%* -5.5% 20.4% 60.20%
5 Yr 8.9%* 1.7% 16.1% 65.27%
10 Yr N/A* 4.6% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period LVHD Return Category Return Low Category Return High Rank in Category (%)
2021 23.5% -87.2% 57.5% 14.45%
2020 -4.8% -26.7% 285.0% 84.29%
2019 18.8% -32.1% 76.3% 53.61%
2018 -9.0% -62.4% 92.3% 10.50%
2017 10.4% -72.0% 48.6% 42.26%

Total Return Ranking - Trailing

Period LVHD Return Category Return Low Category Return High Rank in Category (%)
YTD -4.1% -27.8% 31.9% 51.17%
1 Yr 9.9% -17.5% 86.0% 21.49%
3 Yr 9.6%* -5.5% 21.2% 54.05%
5 Yr 8.9%* 1.7% 18.6% 63.40%
10 Yr N/A* 4.6% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LVHD Return Category Return Low Category Return High Rank in Category (%)
2021 23.5% -87.2% 57.5% 14.45%
2020 -4.8% -26.7% 17709.3% 84.29%
2019 18.8% -32.1% 48.5% 54.04%
2018 -9.0% -37.1% 20.6% 34.31%
2017 10.4% -72.0% 33185.7% 78.41%

LVHD - Holdings

Concentration Analysis

LVHD Category Low Category High LVHD % Rank
Net Assets 715 M 390 K 145 B 51.25%
Number of Holdings 93 2 1732 32.24%
Net Assets in Top 10 191 M 1.44 K 31.7 B 43.56%
Weighting of Top 10 26.61% 4.6% 100.0% 60.14%

Top 10 Holdings

  1. United Parcel Service Inc Class B 3.29%
  2. Pfizer Inc 3.10%
  3. Public Storage 3.02%
  4. Seagate Technology PLC 2.93%
  5. Abbvie Inc 2.91%
  6. Lockheed Martin Corp 2.91%
  7. Omnicom Group Inc 2.83%
  8. Coca-Cola Co 2.83%
  9. Huntington Bancshares Inc 2.82%
  10. Merck & Co Inc 2.82%

Asset Allocation

Weighting Return Low Return High LVHD % Rank
Stocks
99.28% 51.79% 125.57% 44.56%
Cash
0.71% -43.80% 42.51% 52.67%
Preferred Stocks
0.00% 0.00% 19.44% 45.88%
Other
0.00% -16.25% 26.80% 41.55%
Convertible Bonds
0.00% 0.00% 9.12% 43.24%
Bonds
0.00% 0.00% 37.44% 44.06%

Stock Sector Breakdown

Weighting Return Low Return High LVHD % Rank
Consumer Defense
25.23% 0.00% 33.29% 1.83%
Utilities
17.32% 0.00% 34.84% 1.64%
Industrials
16.83% 0.00% 45.76% 11.66%
Real Estate
14.63% 0.00% 90.54% 1.95%
Healthcare
9.38% 0.00% 37.03% 89.22%
Communication Services
6.83% 0.00% 26.58% 34.93%
Technology
4.27% 0.00% 54.02% 92.50%
Consumer Cyclical
3.42% 0.00% 25.06% 83.54%
Financial Services
2.09% 0.00% 51.48% 97.73%
Energy
0.00% 0.00% 35.56% 95.84%
Basic Materials
0.00% 0.00% 26.24% 94.58%

Stock Geographic Breakdown

Weighting Return Low Return High LVHD % Rank
US
97.25% 26.40% 119.28% 30.99%
Non US
2.03% 0.00% 45.02% 61.47%

LVHD - Expenses

Operational Fees

LVHD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 4.02% 80.77%
Management Fee 0.27% 0.00% 1.50% 7.90%
12b-1 Fee 0.00% 0.00% 1.00% 9.46%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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 52.00% 0.00% 488.00% 62.79%

LVHD - Distributions

Dividend Yield Analysis

LVHD Category Low Category High LVHD % Rank
Dividend Yield 2.74% 0.00% 15.73% 2.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LVHD Category Low Category High LVHD % Rank
Net Income Ratio 2.84% -1.51% 4.28% 3.81%

Capital Gain Distribution Analysis

LVHD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

LVHD - Fund Manager Analysis

Managers

Michael LaBella


Start Date

Tenure

Tenure Rank

Dec 28, 2015

6.34

6.3%

Michael LaBella, CFA 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

6.34

6.3%

Mr. Shtern, CFA, is a Portfolio Manager at QS Investors and has been the head of equity portfolio management implementation at QS since 2010. Mr. Shtern was formerly a 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. He has a B.B.A. from Pace University.

Jose Maldonado


Start Date

Tenure

Tenure Rank

Oct 15, 2021

0.54

0.5%

Vice President, Portfolio Manager for Franklin Templeton Investment Solutions (“FTIS”). Mr. Maldonado was formerly a member of the Portfolio Management group at QS Investors, a quantitative multi-asset and equity manager. QS Investors combined with Franklin Templeton Multi-Asset Solutions in 2020 to create FTIS. Previously, Mr. Maldonado served as a global equity trader at Arrowstreet Capital and as an investment management consultant at FactSet Research Systems. He entered the financial services industry in 2008. He holds a B.S. in Finance with an Economics minor from Providence College.

Christopher Floyd


Start Date

Tenure

Tenure Rank

Oct 15, 2021

0.54

0.5%

Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.

Vaneet Chadha


Start Date

Tenure

Tenure Rank

Oct 15, 2021

0.54

0.5%

Vaneet Chadha is a research analyst for Franklin Templeton Solutions. He is a member of the FTS Global Investment Committee and is the portfolio manager for the global tactical allocation investment strategies. Prior to joining Franklin Templeton Investments in 2012, Mr. Chadha worked at Citadel LLC for over three years where most recently he worked as a quantitative developer supporting long short relative value credit strategies. Previously at Citadel, he also completed a financial technology associate rotation program working for various businesses such as options market making and global equities. Mr. Chadha holds a bachelor of computer engineering from University of Delhi and a master's degree in quantitative and computational finance from Georgia Institute of Technology. He is a Chartered Financial Analyst (CFA) Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.51 7.48 16.34