MARKET

LVHI

LVHI

Legg Mason Intl Low Volatil Hi Div ETF
BATS

Real-time Quotes | Provided by Morningstar

27.22
-0.04
-0.13%
Closed 16:00 01/22 EST
OPEN
27.27
PREV CLOSE
27.25
HIGH
27.28
LOW
27.18
VOLUME
7.49K
TURNOVER
--
52 WEEK HIGH
27.97
52 WEEK LOW
24.89
TOTAL ASSET
61.85M
YTD YIELD
1.69%
1D
5D
1M
3M
1Y
5Y

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LVHI News

  • This low-volatility dividend-stock strategy can give you peace of mind
  • marketwatch.com.09/16/2019 14:46
  • Royal Bank of Canada Grows Stake in Legg Mason International Low Volatility ...
  • Baseball Daily Digest.07/24/2018 14:46
  • 5 Broad EM ETFs That Lost the Least in Q2
  • Nasdaq.07/02/2018 23:15
  • Top 5 Foreign ETFs of Q2
  • Zacks.com.07/02/2018 15:45

More

Profile

Fund Name
Legg Mason Intl Low Volatil Hi Div ETF
Risk
Low risk
Inception Date
2016-07-27
Benchmark
QS Inter Low Volatil High Div GR Hdg USD*100.0%+QS Inter Low Volatil High Div NR Hdg USD*100.0%+QS Intl LVHD HypoBT Gross GR Hdg USD*100.0%
Advisor Company
Legg Mason
Custodian
The Bank of New York Mellon
Manager
Russell Shtern, Michael LaBella

Asset Allocation

61.33M
  • 99.7250%
  • 0.00%
  • 0.2750%
  • 0.00%

2019 Q4

61.33M

2019 Q2

47.16M

2019 Q1

48.43M

2018 Q4

46.52M

2018 Q3

50.48M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.1192
12/05/2019
0.5360
09/05/2019
0.1859
06/06/2019
0.3111
03/07/2019
0.3306
More