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Holding LVHI?
Track your performance easily
LVHI Price & Analysis
LVHI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.32 - $31.19
Previous Close$30.78
VolumeN/A
Average Volume (3M)266.12K
AUM1.30B
NAV30.73
Expense Ratio0.40%
Holdings Count136
Beta0.49
Inception DateJul 27, 2016
Last Dividend Ex-Date
Sep 05, 2024Dividend Yield
1.97 (―)Shares Outstanding41,580,000
Standard Deviation0.04
10 Day Avg. Volume466,700
30 Day Avg. Volume266,117
Alpha0.00199
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: $630M
LVHI ETF News
LVHI ETF FAQ
What was LVHI’s price range in the past 12 months?
LVHI lowest ETF price was $26.32 and its highest was $31.19 in the past 12 months.
What is the AUM of LVHI?
As of Sep 18, 2024 The AUM of LVHI is 1.30B.
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 N/A. See more information on LVHI dividends here
How many shares outstanding does LVHI have?
LVHI has 41,580,000 shares outstanding.
Which hedge fund is a major shareholder of LVHI?
Currently, no hedge funds are holding shares in LVHI
Top 10 Holdings
Enel S.p.A.
2.66%
Bank Of Nova Scotia
2.64%
National Grid (Uk)
2.62%
Nippon Telegraph and Telephone Corporation
2.55%
Rio Tinto (LSE:RIO)
2.46%
Japan Tobacco
2.46%
TotalEnergies SE
2.44%
Novartis
2.41%
Pembina Pipeline Corp.
2.37%
BP p.l.c.
2.36%
Total24.96%
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.