Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding LVHI?
Track your performance easily
LVHI Price & Analysis
LVHI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.76 - $30.65
Previous Close$30.37
VolumeN/A
Average Volume (3M)242.84K
AUM1.10B
NAV30.33
Expense Ratio0.40%
Holdings Count121
Beta0.48
Inception DateJul 27, 2016
Last Dividend Ex-Date
Jun 06, 2024Dividend Yield
2.02 (―)Shares Outstanding14,640,000
Standard Deviation0.04
10 Day Avg. Volume260,626
30 Day Avg. Volume242,837
Alpha0.00179
Legg Mason International Low Volatility High Dividend ETF (LVHI) Fund Flow Chart
Legg Mason International Low Volatility High Dividend ETF (LVHI) 1 year Net Flows: $497M
LVHI ETF News
PremiumCompany Announcements
Unilever Appoints Industry Veteran Benoît Potier
LVHI ETF FAQ
What was LVHI’s price range in the past 12 months?
LVHI lowest ETF price was $24.76 and its highest was $30.65 in the past 12 months.
What is the AUM of LVHI?
As of Jul 19, 2024 The AUM of LVHI is 1.10B.
Is LVHI overvalued?
According to Wall Street analysts LVHI’s price is currently Undervalued.
Does LVHI pay dividends?
LVHI pays a Quarterly dividend of $0.45 which represents an annual dividend yield of N/A. See more information on LVHI dividends here
How many shares outstanding does LVHI have?
LVHI has 14,640,000 shares outstanding.
Which hedge fund is a major shareholder of LVHI?
Currently, no hedge funds are holding shares in LVHI
Top 10 Holdings
Roche Holding
3.01%
National Grid (Uk)
2.82%
Enel S.p.A.
2.70%
Unilever Plc (UK)
2.69%
Nippon Telegraph and Telephone Corporation
2.55%
Novartis
2.54%
TotalEnergies SE
2.54%
Japan Tobacco
2.53%
Zurich Insurance Group
2.48%
Pembina Pipeline Corp.
2.41%
Total26.29%
ETF Description
Legg Mason International Low Volatility High Dividend ETF
LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.