NAS:LVHD

Legg Mason Low Volatility High Dividend ETF

$ 39.9891 0.3591 ( +0.91%) 03:59 PM EST
PE Ratio:
17.03
PB Ratio:
2.3
Volume:
18.55K
Dividend Yield %:
3.01
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 ($) 39.6
Day's Range ($) 39.52 - 40
Day's Volume 18,554
52-Week Range ($) 33.18 - 41.29
Beta 0.69
Volatility 11.8
14-Day RSI 37.5
14-Day ATR ($) 0.327019
20-Day SMA ($) 40.4105

Fundamental Data

Name Value
Market Cap (Mil $) 563.846
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) ($) 1.204
Dividend Yield % 3.01
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
+3.31%
+30.08%
97187.187
Utilities - Regulated
MO 		Altria Group Inc
339,310
15455.570
-13.81%
2.710
-0.36%
0.020
+11.96%
+43.09%
91841.915
Tobacco Products
KO 		Coca-Cola Co
238,346
15170.720
-12.85%
2.660
-0.33%
0.010
-3.35%
+13.46%
281600.699
Beverages - Non-Alcoholic
KDP 		Keurig Dr Pepper Inc
451,605
15083.610
-12.04%
2.650
-0.29%
0.030
-4.34%
+0.46%
44233.953
Beverages - Non-Alcoholic
AEP 		American Electric Power Co Inc
171,129
15014.860
-16.18%
2.640
-0.44%
0.030
+3.31%
+27.41%
53424.847
Utilities - Regulated
VZ 		Verizon Communications Inc
350,567
14457.380
-7.94%
2.540
-0.19%
0.010
+5.29%
+16.73%
173689.180
Telecommunication Services
HD 		The Home Depot Inc
41,898
14422.970
New Holding
2.530
+2.53%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
LMT 		Lockheed Martin Corp
30,577
14282.520
-16.04%
2.510
-0.41%
0.010
+0.81%
+23.02%
129599.036
Aerospace & Defense
JNJ 		Johnson & Johnson
96,330
14079.590
-8.32%
2.470
-0.21%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
XEL 		Xcel Energy Inc
262,185
14003.300
New Holding
2.460
+2.46%
0.050
+15.37%
+10.34%
38089.455
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
$88.70
17.05%
New holding
199,795
199,795
HD 		The Home Depot Inc2024-06-30New Buy
+2.53%
●
325.1 ($341.12) 368.03
$400.09
17.29%
New holding
41,898
41,898
FAST 		Fastenal Co2024-06-30Sold Out
-2.47%
●
62.84 ($67.47) 76.63
$78.09
15.74%
Sold Out
0
-209,469
XEL 		Xcel Energy Inc2024-06-30New Buy
+2.46%
●
52.53 ($54.4) 56.74
$66.33
21.93%
New holding
262,185
262,185
CVX 		Chevron Corp2024-06-30New Buy
+2.45%
●
152.57 ($159.46) 166.33
$153.41
-3.79%
New holding
89,164
89,164
MDT 		Medtronic PLC2024-06-30New Buy
+2.44%
●
78.71 ($81.98) 87.02
$89.68
9.39%
New holding
176,345
176,345
CMI 		Cummins Inc2024-06-30Sold Out
-2.43%
●
266.48 ($285.78) 302.86
$354.46
24.03%
Sold Out
0
-53,929
PM 		Philip Morris International Inc2024-06-30Sold Out
-2.43%
●
88.6 ($97.77) 104.24
$132.19
35.21%
Sold Out
0
-172,958
DUK 		Duke Energy Corp2024-06-30New Buy
+2.41%
●
92.87 ($100.02) 104.6
$114.08
14.06%
New holding
136,750
136,750
O 		Realty Income Corp2024-06-30Sold Out
-2.37%
●
50.8 ($53.4) 55.45
$58.82
10.15%
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

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