LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
ETF · US52468L4068 · LVHD (XNAS)
Overview
39,85 USD
-0,42 % -0,17 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LVHD
USD
11.06.2025 19:59
39,85 USD
40,02 USD
-0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,95 % 0,85 % -0,91 % 0,16 % 11,64 % 39,66 %
Asset Allocation
AssetPercentage %
Stock US97,05 %
Stock non-US2,51 %
Cash0,44 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PFEPfizer Inc 2,97 %
KRThe Kroger Co 2,91 %
ETNEaton Corporation plc 2,83 %
EMREmerson Electric Co 2,64 %
CSCOCisco Systems Inc 2,63 %
PEPPepsiCo Inc 2,58 %
PMPhilip Morris International Inc 2,57 %
JNJJohnson & Johnson 2,56 %
PGThe Procter & Gamble Company 2,53 %
STXSeagate Technology Holdings plc 2,51 %
Region Distribution
RegionPercentage %
North America97,48 %
Asia Developed2,52 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter28,70 %
Industrieunternehmen16,64 %
Versorgungsunternehmen16,19 %
Immobilien12,01 %
Gesundheitswesen10,47 %
Technologie5,17 %
Telekommunikation4,86 %
Verbrauchsgüter3,27 %
Finanzdienstleistungen2,71 %
Grundstoffe0,00 %

Company Profile for LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF

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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Legg Mason Low Volatility High Dividend ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 743.712,58 EUR
Investment Strategy
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility. 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.

Company Data

Name LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
Company Franklin U.S. Low Volatility High Dividend Index ETF
Symbol LVHD
Primary Exchange XNAS NASDAQ
ISIN US52468L4068
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 560 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2015-12-29
Dividends from 'LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF'
Ex-Date Dividend per Share
08.05.2025 0,25 USD
06.02.2025 0,06 USD
31.12.2024 0,35 USD
07.11.2024 0,37 USD
08.08.2024 0,38 USD
02.05.2024 0,39 USD
08.02.2024 0,14 USD
28.12.2023 0,21 USD
02.11.2023 0,39 USD
03.08.2023 0,36 USD

Ticker Symbols

Name Symbol
NASDAQ LVHD

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