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Legg Mason Low Volatility High Dividend ETF

Ticker: LVHD ISIN: US52468L4068
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★
TER
0.27%
Fund size
$535.27M
Holdings
98
Top 10
27.0%
Issuer
Franklin Templeton
Distribution
Quarterly
$44.46 -0.61%
Price as of 2026-08-25 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -1.16%
6 Months +2.17%
1 Year +12.25%
5 Years +7.05% p.a.+40.56%
10 Years +8.30% p.a.+121.89%
Since inception +9.06% p.a.+152.01%
Calendar year returns
YTD +13.51%
2025 +7.50%
2024 +10.18%
2023 -0.95%
2022 -1.82%
2021 +26.90%

Key stats

AUM
535.27M
Expense ratio
0.27%
Holdings
98
1Y return
12.25%
Volatility (1Y)
10.38%
52-week range
33.43 - 41.45
Section 1

Fund overview

Fund profile data from fundamentals.

The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.

Category Large Value
Issuer Franklin Templeton
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.09%
Cash
0.91%

Sectors

Consumer Defensive
24.62%
Utilities
24.13%
Real Estate
14.82%
Consumer Cyclicals
8.04%
Technology
7.38%
Financial Services
6.79%
Energy
6.46%
Healthcare
2.71%

Regions

North America
100.00%

Market cap mix

Medium
45.51%
Big
37.06%
Small
12.17%
Mega
2.68%
Micro
1.66%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

International Business Machines
2.91%
Philip Morris International Inc
2.90%
Altria Group
2.89%
McDonald’s Corporation
2.76%
Chevron Corp
2.73%
The Coca-Cola Company
2.68%
Johnson & Johnson
2.68%
Southern Company
2.53%
Duke Energy Corporation
2.48%
PepsiCo Inc
2.38%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.37%
1M return -1.16%
6M return 2.17%
1Y return 12.25%
3Y return 4.28%
5Y return 40.56%
10Y return 0.00%

Risk

Volatility (1Y) 10.38%
Volatility (3Y) 15.26%
Sharpe ratio (3Y) 0.17
Beta 0.68
52-week range 33.43 - 41.45
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 98
Top 10 weight 26.96%
Expense ratio 0.27%
Fund size 535.27M
Turnover 52.00%
Avg. market cap 50.39K

Details

Instrument metadata and source update timestamps.

Symbol LVHD
Name Legg Mason Low Volatility High Dividend ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US52468L4068
Country USA
Code + exchange LVHD.NASDAQ
Last price date 2025-03-26
Fundamentals updated 2025-03-27

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