MARKET

LVHI

LVHI

Legg Mason Intl Low Volatil Hi Div ETF
BATS

Real-time Quotes | Provided by Morningstar

20.68
+0.01
+0.05%
Closed 16:00 03/31 EDT
OPEN
20.70
PREV CLOSE
20.67
HIGH
20.94
LOW
20.38
VOLUME
35.10K
TURNOVER
--
52 WEEK HIGH
27.97
52 WEEK LOW
17.70
TOTAL ASSET
53.50M
YTD YIELD
-22.18%
1D
5D
1M
3M
1Y
5Y

LVHI News

More
  • This low-volatility dividend-stock strategy can give you peace of mind
  • marketwatch.com · 09/16/2019 14:46

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

54.79M
  • 92.5191%
  • 0.00%
  • 7.4808%
  • 0.0001%

2020 Q1

54.79M

2019 Q4

61.33M

2019 Q2

47.16M

2019 Q1

48.43M

2018 Q4

46.52M

Dividend History

Ex-Div Date
Dividend Per Share
03/05/2020
0.0847
12/30/2019
0.1192
12/05/2019
0.5360
09/05/2019
0.1859
06/06/2019
0.3111
More