LEGG MASON ETF INVESTMENT TRUST FRANKLIN U.S. LOW VOLATILIT HIGH DIV ETFLEGG MASON ETF INVESTMENT TRUST FRANKLIN U.S. LOW VOLATILIT HIGH DIV ETFLEGG MASON ETF INVESTMENT TRUST FRANKLIN U.S. LOW VOLATILIT HIGH DIV ETF

LEGG MASON ETF INVESTMENT TRUST FRANKLIN U.S. LOW VOLATILIT HIGH DIV ETF

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Key stats


Assets under management (AUM)
‪10.61 B‬MXN
Fund flows (1Y)
‪−1.38 B‬MXN
Dividend yield (indicated)
3.54%
Discount/Premium to NAV
2.4%
Shares outstanding
‪268.43 M‬
Expense ratio
0.27%

About LEGG MASON ETF INVESTMENT TRUST FRANKLIN U.S. LOW VOLATILIT HIGH DIV ETF


Brand
Franklin
Inception date
Dec 28, 2015
Structure
Open-Ended Fund
Index tracked
Franklin Low Volatility High Dividend Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Templeton Fund Adviser LLC
Distributor
Franklin Distributors LLC
LVHD explicitly aims for what it calls stable yield. Its use of technical inputs as well as fundamental factors in search of dividend sustainability sets it apart from many competing funds which rely solely on the latter. Specifically, LVHD considers the volatility of prices and earnings in addition to yield and positive earnings. The fund culls a relative handful of names (roughly 50 to 100) from its broad parent index using this approach, and weights them in the same fashion, subject to constraints on concentration, turnover and liquidity. For alternatives to LVHD, investors can consider ETFs in the high-dividend segment, from which we exclude LVHD due to its emphasis on low vol. Prior to June 22, 2022 the fund name was Legg Mason Low Volatility High Dividend ETF. The name change was due to acquistion occuring in July of 2020.

Broaden your horizons with more funds linked to LVHD via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Finance
Consumer Non-Durables
Stock breakdown by region
97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LVHD trades at 763.980 MXN today, its price hasn't changed in the past 24 hours. Track more dynamics on LVHD price chart.
LVHD net asset value is 749.15 today — it's fallen 1.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LVHD assets under management is ‪10.61 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LVHD price has fallen by −1.15% over the last month, and its yearly performance shows a 17.35% increase. See more dynamics on LVHD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.30% over the last month, have fallen by −1.30% over the last month, showed a −8.67% decrease in three-month performance and has increased by 18.52% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LVHD invests in stocks. See more details in our Analysis section.
LVHD expense ratio is 0.27%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LVHD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LVHD technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LVHD shows the buy signal. See more of LVHD technicals for a more comprehensive analysis.
Yes, LVHD pays dividends to its holders with the dividend yield of 3.54%.
LVHD trades at a premium (2.41%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LVHD shares are issued by Franklin Resources, Inc.
LVHD follows the Franklin Low Volatility High Dividend Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 28, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.