Data as of: Dec 20, 2024

LVHD: Legg Mason Low Vol High Div ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.72
  • $1.49
  • 3.85 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.0 %
  • 12.2 %
  • +0.34
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.75 % -1.69 % +14.80 % -4.03 % +10.20 %
2023 -1.88 % -0.88 % -6.70 % +9.14 % -0.97 %
2022 -0.67 % -4.44 % -8.61 % +13.20 % -1.81 %
2021 +8.01 % +5.07 % -0.68 % +12.58 % +26.89 %
2020 -24.32 % +12.87 % +3.91 % +11.20 % -1.30 %
2019 +11.78 % +2.01 % +4.70 % +2.95 % +22.91 %
2018 -5.47 % +1.96 % +3.54 % -5.42 % -5.62 %
2017 +5.00 % +1.74 % +1.79 % +5.07 % +14.25 %
2016 +9.35 % +5.17 % -0.76 % +3.28 % +17.88 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.14 $0.39 $0.38 $0.37 $1.28
2023 $0.05 $0.28 $0.36 $0.60 $1.29
2022 $0.08 $0.26 $0.30 $0.61 $1.26
2021 $0.07 $0.25 $0.25 $0.46 $1.03
2020 $0.01 $0.29 $0.28 $0.48 $1.06
2019 $0.25 $0.28 $0.08 $0.51 $1.12
2018 $0.24 $0.26 $0.31 $0.28 $1.09
2017 $0.25 $0.26 $0.26 $0.27 $1.05
2016 $0.11 $0.15 $0.22 $0.24 $0.71

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

LVHD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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