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

ETF | Large Value | NSD

Last Closing Price

USD 32.36

Change

-0.15 (-0.46)%

Market Cap

USD 0.67B

Volume

0.14M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Large Value

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

-0.71 (-0.74%)

USD12.34B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

+0.05 (+0.08%)

USD6.54B
VONV Vanguard Russell 1000 Value In.. 0.08 %

-0.10 (-0.08%)

USD3.83B
RDVY First Trust Rising Dividend Ac.. 0.50 %

-0.10 (-0.26%)

USD1.32B
FTA First Trust Large Cap Value Al.. 0.60 %

-0.22 (-0.40%)

USD0.63B
CDC VictoryShares US EQ Income Enh.. 0.35 %

-0.25 (-0.46%)

USD0.57B
PFM Invesco Dividend Achievers ETF 0.54 %

-0.02 (-0.06%)

USD0.41B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

N/A

USD0.24B
CDL VictoryShares US Large Cap Hig.. 0.35 %

-0.25 (-0.53%)

USD0.17B
VSMV VictoryShares US Multi-Factor .. 0.35 %

+0.06 (+0.19%)

USD0.13B

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 -4.99% 31% F 41% F
Dividend Return 1.67% 100% A+ 50% F
Total Return -3.33% 31% F 42% F
Trailing 12 Months  
Capital Gain -3.46% 31% F 41% F
Dividend Return 2.31% 100% A+ 56% F
Total Return -1.15% 31% F 41% 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 3.51% N/A N/A 49% F
Dividend Return 2.85% N/A N/A 69% D+
Total Return 6.35% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.14% N/A N/A 91% A-
Risk Adjusted Return 69.53% N/A N/A 83% B
Market Capitalization 0.67B 69% D+ 61% 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:

There is nothing we particularly like

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.