NAS:LVHD

Legg Mason Low Volatility High Dividend ETF

$ 40.2 0.44 ( +1.11%) 03:57 PM EST
PE Ratio:
17.03
PB Ratio:
2.3
Volume:
37.65K
Dividend Yield %:
2.97
Last Holding update 2024-08-26 115 Stocks (19 new)
Value $570.00 Mil Turnover 26 %
Top Holdings: SO(2.72%) MO(2.71%) KO(2.66%) KDP(2.65%) AEP(2.64%)
Portfolio Report
Registrant: Franklin U.S. Low Volatility High Dividend Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 39.86
Day's Range ($) 39.86 - 40.259
Day's Volume 37,647
52-Week Range ($) 33.18 - 41.29
Beta 0.69
Volatility 11.8
14-Day RSI 49.88
14-Day ATR ($) 0.384268
20-Day SMA ($) 40.374425

Fundamental Data

Name Value
Market Cap (Mil $) 566.671
Shares Outstanding (Mil) 14.1
PE Ratio 17.03
PE Ratio (10y Range) 13.1 - 21.5
PE Ratio (10y Median) 17.7
PB Ratio 2.3
PB Ratio (10y Range) 1.79 - 3.33
PB Ratio (10y Median) 2.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.192
Dividend Yield % 2.97
Dividend Yield % (10y Range) 1.56 - 3.85
Dividend Yield % (10y Median) 2.83
Next Dividend Payment Date
Dividend Frequency Quarterly

LVHD Legg Mason Low Volatility High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for LVHD Legg Mason Low Volatility High Dividend ETF

Historical TTM Price-to-Earnings without NRI for LVHD Legg Mason Low Volatility High Dividend ETF

Historical Price-to-Book Ratio for LVHD Legg Mason Low Volatility High Dividend ETF

Historical Dividend Yields for LVHD Legg Mason Low Volatility High Dividend ETF

LVHD Legg Mason Low Volatility High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:LVHD

No Available Data

NAS:LVHD is held by these investors

No Available Data
Franklin U.S. Low Volatility H... Top Holdings of 2024-06-30 View Full List
Ticker
SO
MO
KO
KDP
AEP
VZ
HD
LMT
JNJ
XEL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SO 		Southern Co
199,795
15498.100
New Holding
2.720
+2.72%
0.020
+3.37%
+29.99%
97121.446
Utilities - Regulated
MO 		Altria Group Inc
339,310
15455.570
-13.81%
2.710
-0.36%
0.020
+9.24%
+42.72%
91604.642
Tobacco Products
KO 		Coca-Cola Co
238,346
15170.720
-12.85%
2.660
-0.33%
0.010
-6.36%
+10.94%
275354.393
Beverages - Non-Alcoholic
KDP 		Keurig Dr Pepper Inc
451,605
15083.610
-12.04%
2.650
-0.29%
0.030
-4.22%
+1.26%
44586.631
Beverages - Non-Alcoholic
AEP 		American Electric Power Co Inc
171,129
15014.860
-16.18%
2.640
-0.44%
0.030
+0.21%
+23.55%
51349.950
Utilities - Regulated
VZ 		Verizon Communications Inc
350,567
14457.380
-7.94%
2.540
-0.19%
0.010
+1.46%
+14.53%
170405.671
Telecommunication Services
HD 		The Home Depot Inc
41,898
14422.970
New Holding
2.530
+2.53%
0.000
+17.23%
+19.37%
403177.782
Retail - Cyclical
LMT 		Lockheed Martin Corp
30,577
14282.520
-16.04%
2.510
-0.41%
0.010
+2.92%
+27.03%
133820.634
Aerospace & Defense
JNJ 		Johnson & Johnson
96,330
14079.590
-8.32%
2.470
-0.21%
0.000
-2.23%
+1.52%
374313.143
Drug Manufacturers
XEL 		Xcel Energy Inc
262,185
14003.300
New Holding
2.460
+2.46%
0.050
+16.86%
+12.07%
38686.666
Utilities - Regulated

Franklin U.S. Low Volatility High Dividend Index ETF's Historical Top Holdings Breakdowns

Franklin U.S. Low Volatility High Dividend Index ETF's Top Stock Picks View Full List
Ticker
SO
HD
FAST
XEL
CVX
MDT
CMI
PM
DUK
O
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SO 		Southern Co2024-06-30New Buy
+2.72%
●
67.77 ($75.78) 80.71
$88.64
16.97%
New holding
199,795
199,795
HD 		The Home Depot Inc2024-06-30New Buy
+2.53%
●
325.1 ($341.12) 368.03
$405.90
18.99%
New holding
41,898
41,898
FAST 		Fastenal Co2024-06-30Sold Out
-2.47%
●
62.84 ($67.47) 76.63
$83.33
23.51%
Sold Out
0
-209,469
XEL 		Xcel Energy Inc2024-06-30New Buy
+2.46%
●
52.53 ($54.4) 56.74
$67.37
23.84%
New holding
262,185
262,185
CVX 		Chevron Corp2024-06-30New Buy
+2.45%
●
152.57 ($159.46) 166.33
$156.93
-1.59%
New holding
89,164
89,164
MDT 		Medtronic PLC2024-06-30New Buy
+2.44%
●
78.71 ($81.98) 87.02
$87.72
7.00%
New holding
176,345
176,345
CMI 		Cummins Inc2024-06-30Sold Out
-2.43%
●
266.48 ($285.78) 302.86
$356.46
24.73%
Sold Out
0
-53,929
PM 		Philip Morris International Inc2024-06-30Sold Out
-2.43%
●
88.6 ($97.77) 104.24
$126.24
29.12%
Sold Out
0
-172,958
DUK 		Duke Energy Corp2024-06-30New Buy
+2.41%
●
92.87 ($100.02) 104.6
$113.23
13.21%
New holding
136,750
136,750
O 		Realty Income Corp2024-06-30Sold Out
-2.37%
●
50.8 ($53.4) 55.45
$57.51
7.70%
Sold Out
0
-285,846

Franklin U.S. Low Volatility High Dividend Index ETF Total Holding History ($B)

To

Franklin U.S. Low Volatility High Dividend Index ETF's Asset Allocation

To

Franklin U.S. Low Volatility High Dividend Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin U.S. Low Volatility High Dividend Index ETF's Hypothetical Growth since 2024-06-30

Franklin U.S. Low Volatility High Dividend Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin U.S. Low Volatility High Dividend Index ETF's Holdings Heat Map

Size field:

Franklin U.S. Low Volatility High Dividend Index ETF's Holdings Bubble Chart

Franklin U.S. Low Volatility High Dividend Index ETF News

  • 1

Discussions on Legg Mason Low Volatility High Dividend ETF

User's Avatar
How would you rate this stock? LVHD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.