LVHD - ETF AI Analysis

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Legg Mason Low Volatility High Dividend ETF (LVHD)

Rating:69Neutral

Price Target:―

LVHD, the Legg Mason Low Volatility High Dividend ETF, earns a solid overall rating thanks to high-quality, dividend-focused holdings like Johnson & Johnson and Coca-Cola, which show strong financial performance, positive earnings sentiment, and supportive strategic initiatives. Banks such as US Bancorp and PNC Financial also contribute positively with solid earnings and generally attractive valuations, though some overbought technical signals and revenue growth concerns temper their impact. The main risk factor is that several holdings, including Home Depot, Chevron, and Southern Co, show bearish technical momentum and leverage or cash flow challenges, which can weigh on the fund despite its income strength.

Positive Factors

Strong Top Holdings Performance

Most of the largest positions have shown solid gains so far this year, which has helped support the ETF’s overall returns.

Defensive Sector Tilt

Heavy exposure to utilities, consumer defensive, and real estate stocks can make the fund more resilient during market downturns.

Moderate Expense Ratio

The fund’s fee level is reasonable for a specialized strategy, allowing investors to keep more of their returns compared with many actively managed products.

Negative Factors

High U.S. Concentration

With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy.

Sector Concentration Risk

Large weights in a few defensive sectors mean the fund could lag if areas like utilities or real estate fall out of favor.

Some Lagging Holdings

A small number of top positions, such as McDonald’s, have been weak recently, which can slightly drag on overall performance.

LVHD vs. SPDR S&P 500 ETF (SPY)

AUM622.65M

RegionNorth America

Expense Ratio0.27%

Beta0.27

IssuerFranklin

Inception DateDec 28, 2015

Dividend Yield3.22%

Asset ClassEquity

Index TrackedFranklin Low Volatility High Dividend Index (NTR)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume84,808

30 Day Avg. Volume67,350

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

47.89

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering114

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LVHD Summary

LVHD is an exchange-traded fund that follows the Franklin Low Volatility High Dividend Index, focusing on U.S. companies that pay relatively high dividends and tend to have smaller price swings. It holds well-known names like Coca-Cola and Johnson & Johnson, along with many utilities and consumer defensive stocks that aim to provide steady income. Someone might consider this ETF if they want regular dividend payments and a smoother ride than the overall stock market. A key risk is that it still invests in stocks, so its value can go up and down with the market, and its focus on dividend payers may lag fast-growing sectors.

How much will it cost me?The Legg Mason Low Volatility High Dividend ETF (LVHD) has an expense ratio of 0.27%, which means you’ll pay $2.70 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it uses a strategic approach to select lower-volatility, high-dividend stocks, requiring more active oversight. It’s designed to balance income and stability for investors.

What would affect this ETF?The LVHD ETF, with its focus on high-dividend, low-volatility stocks in sectors like Utilities and Consumer Defensive, could benefit from stable economic conditions and increased demand for income-generating investments, especially during periods of market uncertainty. However, it may face challenges if interest rates rise, as higher yields on bonds could make dividend-focused ETFs less attractive, or if sector-specific regulations negatively impact industries like Utilities or Real Estate. Its U.S.-centric exposure also ties its performance closely to the health of the domestic economy.

LVHD Top 10 Holdings

LVHD is leaning heavily on classic U.S. dividend stalwarts, with consumer defensive names like Coca-Cola and Procter & Gamble quietly pulling the fund forward as their steady, rising share prices and reliable payouts do the heavy lifting. US Bancorp has also been a bright spot, adding some financial muscle. On the flip side, Altria has been losing steam lately, and Home Depot’s mixed performance has kept it from being a real driver. With big weights in utilities and consumer staples, this is a very U.S.-centric, low-drama, income-first portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
KMB	Kimberly Clark	2.72%	$17.05M	$37.31B	-13.12%	63 Neutral
JNJ	Johnson & Johnson	2.66%	$16.69M	$618.61B	63.78%	78 Outperform
KO	Coca-Cola	2.62%	$16.43M	$359.21B	19.49%	75 Outperform
USB	US Bancorp	2.58%	$16.19M	$97.22B	32.39%	76 Outperform
MO	Altria Group	2.58%	$16.17M	$119.88B	24.20%	64 Neutral
PG	Procter & Gamble	2.41%	$15.12M	$342.40B	-6.37%	69 Neutral
HD	Home Depot	2.37%	$14.85M	$342.31B	-7.23%	66 Neutral
PNC	PNC Financial	2.24%	$14.02M	$101.16B	27.86%	71 Outperform
CVX	Chevron	2.22%	$13.90M	$351.32B	13.58%	71 Outperform
SO	Southern Co	2.20%	$13.78M	$107.78B	3.18%	68 Neutral

LVHD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

43.21

Positive

100DMA

43.04

Positive

200DMA

41.60

Positive

Market Momentum

MACD

0.44

Negative

RSI

57.08

Neutral

STOCH

26.85

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LVHD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.04, equal to the 50-day MA of 43.21, and equal to the 200-day MA of 41.60, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 26.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LVHD.

LVHD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LVHD	―	―	$622.65M	0.27%	69 Neutral
SYLD	―	―	$942.66M	0.59%	69 Neutral
FDMO	―	―	$920.32M	0.15%	73 Outperform
HLAL	―	―	$916.99M	0.50%	76 Outperform
ULTY	―	―	$867.53M	1.30%	66 Neutral
AUSF	―	―	$862.09M	0.27%	71 Outperform

Performance Comparison

LVHD

Legg Mason Low Volatility High Dividend ETF

44.55

5.49

14.06%

SYLD

Cambria Shareholder Yield ETF

―

FDMO

Fidelity Momentum Factor ETF

―

HLAL

Wahed FTSE USA Shariah ETF

―

ULTY

YieldMax Ultra Option Income Strategy ETF

―

AUSF

Global X Adaptive U.S. Factor ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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