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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$31.32
VolumeN/A
Average Volume (3M)261.22K
AUM1.42B
NAV31.08
Expense Ratio0.40%
Holdings Count137
Beta0.51
Inception DateJul 27, 2016
Last Dividend Ex-Date
Sep 05, 2024Dividend Yield
1.97 (6.25%)Shares Outstanding45,248,868
Standard Deviation0.04
10 Day Avg. Volume261,474
30 Day Avg. Volume261,221
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: $686M
LVHI ETF News
PremiumCompany Announcements
Japan Tobacco’s Subsidiary Dividend Boosts Non-Consolidated Income
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 21, 2024 The AUM of LVHI is 1.42B.
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 6.25%. See more information on LVHI dividends here
How many shares outstanding does LVHI have?
LVHI has 45,248,868 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
Bank Of Nova Scotia
2.90%
Rio Tinto (LSE:RIO)
2.52%
Pembina Pipeline Corp.
2.51%
Nippon Telegraph and Telephone Corporation
2.49%
Enel S.p.A.
2.44%
Japan Tobacco
2.42%
Canadian Imperial Bank Of Commerce
2.42%
National Grid (Uk)
2.40%
DBS Group Holdings
2.23%
Novartis
2.20%
Total24.55%
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.