LVHI ETF Price & Analysis
LVHI ETF Chart & Stats
$39.52
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Market closed
$39.52
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Day’s Range― - ―
52-Week Range$28.46 - $41.70
Previous Close$39.52
VolumeN/A
Average Volume (3M)794.51K
AUM4.50B
NAV39.77
Expense Ratio0.40%
Holdings Count195
Beta0.42
Inception DateJul 27, 2016
Last Dividend Ex-Date
Mar 05, 2026Dividend Yield
(4.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume778,701
30 Day Avg. Volume794,515
AlphaN/A
ETF Overview
Legg Mason International Low Volatility High Dividend ETF
The Legg Mason International Low Volatility High Dividend ETF (ticker: LVHI) offers investors a strategic avenue to capitalize on global markets with an emphasis on stability and income. As a standout in the Size and Style category, this fund is meticulously designed to traverse the Total Market while focusing on a Broad-based niche strategy. LVHI seeks to provide a robust blend of low volatility and high dividend yields, making it an attractive option for risk-conscious investors aiming to bolster their portfolios with reliable income streams.
The ETF accomplishes its objectives by carefully selecting international equities that not only pay substantial dividends but also exhibit lower price volatility compared to broader markets. This dual focus allows investors to mitigate risk while still capturing growth opportunities across diverse sectors and regions. By adhering to a disciplined approach in stock selection, LVHI ensures exposure to companies that demonstrate both financial strength and a commitment to returning capital to shareholders. With its unique positioning, LVHI stands as a compelling choice for those seeking to harness the potential of global equities without compromising on stability or income.
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: $2B
LVHI ETF News
LVHI ETF FAQ
What was LVHI’s price range in the past 12 months?
LVHI lowest ETF price was $28.46 and its highest was $41.70 in the past 12 months.
What is the AUM of LVHI?
As of Mar 25, 2026 The AUM of LVHI is 4.50B.
Is LVHI overvalued?
According to Wall Street analysts LVHI’s price is currently Undervalued.
Does LVHI pay dividends?
LVHI pays a Quarterly dividend of $0.159 which represents an annual dividend yield of 4.67%. See more information on LVHI dividends here
How many shares outstanding does LVHI have?
Currently, no data Available
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
Canadian Natural Resources
2.99%
Shell plc (UK)
2.72%
Suncor Energy
2.30%
Novartis
2.22%
Mitsubishi Corporation
2.05%
Nestlé
2.00%
Rio Tinto (LSE:RIO)
1.99%
Intesa Sanpaolo SpA
1.92%
Canadian Imperial Bank Of Commerce
1.88%
BHP Group Ltd
1.88%
Total21.97%
See All Holdings


