LVHD:NSD-Legg Mason Low Volatility High Dividend ETF (USD)

ETF | Large Value | NSD

Last Closing Price

USD 28.72

Change

-0.13 (-0.45)%

Market Cap

USD 0.70B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the underlying index). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index is composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Select Dividend ETF 0.39 %

-0.27 (-0.33%)

USD16.14B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

-0.23 (-0.43%)

USD5.94B
VONV Vanguard Russell 1000 Value In.. 0.08 %

-0.65 (-0.64%)

USD3.48B
RDVY First Trust Rising Dividend Ac.. 0.50 %

-0.47 (-1.53%)

USD1.10B
PKW Invesco BuyBack Achievers ETF 0.62 %

-0.95 (-1.65%)

USD0.72B
FTA First Trust Large Cap Value Al.. 0.60 %

-0.95 (-2.04%)

USD0.64B
CDC VictoryShares US EQ Income Enh.. 0.35 %

-0.35 (-0.74%)

USD0.56B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.08 (+0.30%)

USD0.31B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

+1.04 (+4.69%)

USD0.22B
CDL VictoryShares US Large Cap Hig.. 0.35 %

-0.32 (-0.79%)

USD0.20B

ETFs Containing LVHD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.68% 56% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.68% 56% F 47% F
Trailing 12 Months  
Capital Gain -7.06% 31% F 54% F
Dividend Return 0.67% 13% F 13% F
Total Return -6.39% 31% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.23% 10% F 53% F
Dividend Return 2.77% 80% B- 66% D
Total Return 6.99% 10% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 8.33% 90% A- 92% A-
Risk Adjusted Return 83.90% 60% D- 93% A
Market Capitalization 0.70B 69% D+ 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.