LVHD:NSD-Legg Mason Low Volatility High Dividend ETF

ETF | Others | NSD

Last Closing Price

USD 33.46

Change

+0.20 (+0.60)%

Market Cap

USD 0.68B

Volume

0.08M

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

Inception Date: 28/12/2015

Primary Benchmark: QS LV HD NR USD

Management Expense Ratio: 0.27 %

Market Stats

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: 2019-09-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AHH-PA Armada Hoffler Properties, Inc 0.00 %

N/A

N/A
AHL-PE Aspen Insurance Holdings Limit.. 0.00 %

+0.22 (+0.88%)

N/A
ALL-PH The Allstate Corporation 0.00 %

+0.29 (+1.14%)

N/A
ATH-PA Athene Holding Ltd 0.00 %

+0.28 (+1.04%)

N/A
BAC-PM Bank of America Corporation 0.00 %

+0.05 (+0.19%)

N/A
CCC-WT Clarivate Analytics Plc 0.00 %

+6.02 (+0.00%)

N/A
CCH-WT Collier Creek Holdings Warrant.. 0.00 %

+1.36 (+0.00%)

N/A
CHAC-WT Chardan Healthcare Acquisition.. 0.00 %

+0.01 (+1.22%)

N/A
CTA-PA E. I. du Pont de Nemours and C.. 0.00 %

+1.23 (+1.48%)

N/A
CTA-PB E. I. du Pont de Nemours and C.. 0.00 %

-1.20 (-1.07%)

N/A

ETFs Containing LVHD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.67% 66% D 62% D-
Dividend Return 1.86% 80% B- 56% F
Total Return 18.53% 68% D+ 63% D
Trailing 12 Months  
Capital Gain 6.29% 83% B 76% C
Dividend Return 3.56% 87% B+ 76% C
Total Return 9.85% 88% B+ 78% C+
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 4.08% 62% D- 53% F
Dividend Return 2.56% 78% C+ 66% D
Total Return 6.64% 66% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 6.71% 71% C- 91% A-
Risk Adjusted Return 98.95% 86% B 92% A-
Market Capitalization 0.68B 76% C 66% 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

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.