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Holding LVHI?
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LVHI Price & Analysis
LVHI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.15 - $31.57
Previous Close$31.07
VolumeN/A
Average Volume (3M)251.04K
AUM1.38B
NAV30.83
Expense Ratio0.40%
Holdings Count136
Beta0.50
Inception DateJul 27, 2016
Last Dividend Ex-Date
Sep 05, 2024Dividend Yield
1.97 (6.37%)Shares Outstanding44,880,000
Standard Deviation0.04
10 Day Avg. Volume243,803
30 Day Avg. Volume251,037
Alpha0.00109
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: $678M
LVHI ETF News
PremiumCompany Announcements
Enel’s Strategic Acquisition in Spanish Hydroelectric Market
LVHI ETF FAQ
What was LVHI’s price range in the past 12 months?
LVHI lowest ETF price was $27.15 and its highest was $31.57 in the past 12 months.
What is the AUM of LVHI?
As of Nov 14, 2024 The AUM of LVHI is 1.38B.
Is LVHI overvalued?
According to Wall Street analysts LVHI’s price is currently Undervalued.
Does LVHI pay dividends?
LVHI pays a Quarterly dividend of $0.27 which represents an annual dividend yield of 6.37%. See more information on LVHI dividends here
How many shares outstanding does LVHI have?
LVHI has 44,880,000 shares outstanding.
Which hedge fund is a major shareholder of LVHI?
Currently, no hedge funds are holding shares in LVHI
LVHI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Bank Of Nova Scotia
2.87%
Pembina Pipeline Corp.
2.61%
Enel S.p.A.
2.55%
Nippon Telegraph and Telephone Corporation
2.49%
Rio Tinto (LSE:RIO)
2.49%
National Grid (Uk)
2.47%
Canadian Imperial Bank Of Commerce
2.45%
Japan Tobacco
2.42%
DBS Group Holdings
2.35%
ENI S.p.A.
2.31%
Total25.02%
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.