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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$30.32
VolumeN/A
Average Volume (3M)230.79K
AUM1.46B
NAV30.22
Expense Ratio0.40%
Holdings Count142
Beta0.47
Inception DateJul 27, 2016
Last Dividend Ex-Date
Dec 05, 2024Dividend Yield
(4.92%)Shares Outstanding47,447,643
Standard Deviation0.04
10 Day Avg. Volume256,858
30 Day Avg. Volume230,792
Alpha0.00118
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: $701M
LVHI ETF News
PremiumCompany Announcements
BHP Faces Class Action Over Workplace Allegations
PremiumCompany Announcements
Shell plc Advances Share Buy-Back Program
PremiumCompany Announcements
Bank of Nova Scotia’s CAD100 Billion Bond Program Prospectus ApprovedLVHI 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 Dec 17, 2024 The AUM of LVHI is 1.46B.
Is LVHI overvalued?
According to Wall Street analysts LVHI’s price is currently Undervalued.
Does LVHI pay dividends?
LVHI pays a Quarterly dividend of $0.751 which represents an annual dividend yield of 4.92%. See more information on LVHI dividends here
How many shares outstanding does LVHI have?
LVHI has 47,447,643 shares outstanding.
Which hedge fund is a major shareholder of LVHI?
Among the largest hedge funds holding LVHI’s share is Manning & Napier Advisors LLC. It holds LVHI’s shares valued at 2M.
Top 10 Holdings
Nippon Telegraph and Telephone Corporation
2.51%
GlaxoSmithKline plc (UK)
2.49%
Roche Holding
2.49%
Rio Tinto (LSE:RIO)
2.48%
Canadian Imperial Bank Of Commerce
2.47%
Enel S.p.A.
2.43%
Bank Of Nova Scotia
2.42%
BHP Group Ltd
2.40%
Nestlé
2.36%
Shell plc (UK)
2.35%
Total24.40%
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.