LVHD:NSD-Legg Mason Low Volatility High Dividend ETF

EQUITY | Large Value | NASDAQ Global Market

Last Closing Price

USD 32.55

Change

-0.07 (-0.21)%

Market Cap

USD 0.70B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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 composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for Large Value

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

-0.16 (-0.16%)

USD 17.63B
IUSV iShares Core S&P U.S. Value ET..

-0.09 (-0.16%)

USD 5.81B
VONV Vanguard Russell 1000 Value In..

-0.23 (-0.20%)

USD 1.97B
FTA First Trust Large Cap Value Al..

-0.01 (-0.02%)

USD 1.17B
RDVY First Trust NASDAQ Rising Divi..

-0.09 (-0.29%)

USD 0.78B
CDC Compass EMP US EQIncome 100 En..

-0.02 (-0.05%)

USD 0.70B
CDL Compass EMP US Large Cap High ..

-0.05 (-0.09%)

USD 0.34B
PFM Invesco Dividend Achievers ETF

-0.05 (-0.17%)

USD 0.30B
CLRG IQ Chaikin U.S. Large Cap ETF

-0.12 (-0.48%)

USD 0.27B
QLC FlexShares US Quality Large Ca..

-0.06 (-0.16%)

USD 0.05B

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 (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.49% 29% F 59% F
Dividend Return 1.86% 93% A 68% D+
Total Return 15.35% 36% F 59% F
Trailing 12 Months  
Capital Gain 8.03% 86% B 79% C+
Dividend Return 3.72% 100% A+ 78% C+
Total Return 11.75% 86% B 80% B-
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 4.03% 29% F 51% F
Dividend Return 6.53% 36% F 52% F
Total Return 2.51% 86% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.83% 86% B 91% A-
Risk Adjusted Return 95.52% 71% C- 89% B+
Market Capitalization 0.70B 64% D 65% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Large Value)
Ratio vs. Market
(NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
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

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.