LVHD:NSD-Legg Mason Low Volatility High Dividend ETF

EQUITY | Large Value | NASDAQ Global Market

Last Closing

USD 31.8675

Change

+0.02 (+0.05)%

Market Cap

USD 0.65B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
DVY iShares Select Dividend ETF

+0.53 (+0.46%)

USD 18.38B
IUSV iShares Core S&P U.S. Value ET..

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RDVY First Trust Rising Dividend Ac..

-0.01 (-0.02%)

USD 10.35B
VONV Vanguard Russell 1000 Value In..

+0.06 (+0.08%)

USD 8.42B
FTA First Trust Large Cap Value Al..

+0.31 (+0.43%)

USD 1.16B
CDC VictoryShares US EQ Income Enh..

+0.25 (+0.44%)

USD 0.90B
PFM Invesco Dividend Achievers ETF

-0.02 (-0.05%)

USD 0.65B
CDL VictoryShares US Large Cap Hig..

+0.19 (+0.33%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

-0.19 (-0.44%)

USD 0.13B
RNDV First Trust US Equity Dividend..

+0.02 (+0.08%)

USD 0.03B

ETFs Containing LVHD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.11% 29% F 45% F
Dividend Return N/A N/A N/A N/A F
Total Return 11.11% 21% F 44% F
Trailing 12 Months  
Capital Gain 4.66% 92% A 72% C
Dividend Return 3.59% 92% A 78% C+
Total Return 8.25% 100% F 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 3.66% 23% F 47% F
Dividend Return 5.99% 31% F 47% F
Total Return 2.34% 69% C- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 6.94% 85% B 91% A-
Risk Adjusted Return 86.34% 62% D 83% B
Market Capitalization 0.65B 58% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Large Value) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.30 N/A 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.