NAS:LVHD

Legg Mason Low Volatility High Dividend ETF

$ 40.56 0.11 ( +0.27%) 01:00 PM EST
PE Ratio:
41.27
PB Ratio:
2.52
Volume:
29.01K
Dividend Yield %:
2.77
Last Holding update 2025-06-20 110 Stocks (2 new)
Value $543.00 Mil Turnover 3 %
Top Holdings: PM(2.99%) MO(2.99%) IBM(2.89%) MCD(2.81%) CVX(2.75%)
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

Legg Mason Low Volatility High Dividend ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Legg Mason Low Volatility High Dividend ETF Key Statistics

Name Value
Day's Open ($) 40.5
Day's Range ($) 40.425 - 40.603
Day's Volume 29,013
52-Week Range ($) 35.37 - 41.4675
Beta 0.67
3-Year Sharpe Ratio -0.07
3-Year Sortino Ratio -0.1
Volatility 13.3
14-Day RSI 62.93
14-Day ATR ($) 0.369612
20-Day SMA ($) 39.811

Fundamental Data

Name Value
Market Cap (Mil $) 575.952
Shares Outstanding (Mil) 14.2
PE Ratio 41.27
PE Ratio (10y Range) 13.1 - 41.27
PE Ratio (10y Median) 17.8
PB Ratio 2.52
PB Ratio (10y Range) 1.79 - 7.32
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.123
Dividend Yield % 2.77
Dividend Yield % (10y Range) 1.56 - 3.85
Dividend Yield % (10y Median) 2.86
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

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 2025-03-31 View Full List
Ticker
PM
MO
IBM
MCD
CVX
KO
JNJ
SO
DUK
PEP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM
Philip Morris International Inc
102,380
16,250.8
-3.35%
2.990
-0.08%
0.010
+11.20%
+51.07%
278,429.8
Tobacco Products
MO
Altria Group Inc
270,170
16,215.6
-3.35%
2.990
-0.09%
0.020
+4.83%
+18.14%
100,477.6
Tobacco Products
IBM
International Business Machines Corp
International Business Machines Corp
63,172
15,708.4
-3.34%
2.890
-0.09%
0.010
+20.71%
+34.59%
271,355.9
Software
MCD
McDonald's Corp
48,788
15,239.9
-3.34%
2.810
-0.09%
0.010
-7.08%
+2.61%
210,276.8
Restaurants
CVX
Chevron Corp
89,419
14,958.9
-3.34%
2.750
-0.08%
0.010
-3.81%
+4.83%
257,010.4
Oil & Gas
KO
Coca-Cola Co
208,575
14,938.1
+1.90%
2.750
+0.05%
0.000
-1.81%
+16.27%
307,109.4
Beverages - Non-Alcoholic
JNJ
Johnson & Johnson
88,707
14,711.2
+5.69%
2.710
+0.15%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
SO
Southern Co
153,620
14,125.4
-0.70%
2.600
-0.02%
0.010
-0.30%
+13.05%
100,678.7
Utilities - Regulated
DUK
Duke Energy Corp
113,420
13,833.8
-3.35%
2.550
-0.08%
0.010
-4.57%
+10.89%
91,180.0
Utilities - Regulated
PEP
PepsiCo Inc
87,019
13,047.6
+8.11%
2.400
+0.18%
0.010
-9.58%
-9.20%
185,616.7
Beverages - Non-Alcoholic

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
O
AGNC
K
CSCO
HD
VLY
FNB
SR
PEP
NJR
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
O
Realty Income Corp
2025-03-31
New Buy
New Buy
+1.34%
●
51.67 ($55.35) 58.49
$57.68
4.21%
New holding
125,193
125,193
AGNC
AGNC Investment Corp
2025-03-31
New Buy
New Buy
+1.11%
●
9.12 ($9.99) 10.54
$9.39
-6.01%
New holding
626,617
626,617
K
Kellanova
2025-03-31
Reduce
Reduce
-0.56%
●
81.06 ($82.1) 82.9
$80.00
-2.56%
Reduce -30.19%
84,465
-36,523
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-0.43%
●
58.74 ($61.57) 64.87
$69.37
12.67%
Reduce -15.46%
209,108
-38,237
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-0.37%
●
347.25 ($389.72) 424.87
$371.68
-4.63%
Reduce -13.92%
31,425
-5,083
VLY
Valley National Bancorp
2025-03-31
Sold Out
Sold Out
-0.27%
●
8.56 ($9.46) 10.42
$9.66
2.11%
Sold Out
0
-157,822
FNB
F N B Corp
2025-03-31
Sold Out
Sold Out
-0.24%
●
13.08 ($14.68) 15.95
$15.58
6.13%
Sold Out
0
-85,044
SR
Spire Inc
2025-03-31
Sold Out
Sold Out
-0.20%
●
65.62 ($73.13) 78.25
$74.06
1.27%
Sold Out
0
-15,824
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.18%
●
142.64 ($148.84) 156.42
$135.38
-9.04%
Add 8.11%
87,019
6,530
NJR
New Jersey Resources Corp
2025-03-31
Sold Out
Sold Out
-0.18%
●
45.25 ($47.41) 49.37
$45.38
-4.28%
Sold Out
0
-20,076

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 2025-03-31

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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