MARKET

LVHI

LVHI

Legg Mason Intl Low Volatil Hi Div ETF
BATS

Real-time Quotes | Provided by Morningstar

22.50
-0.05
-0.24%
Opening 10:25 07/16 EDT
OPEN
22.56
PREV CLOSE
22.55
HIGH
22.56
LOW
22.50
VOLUME
1.05K
TURNOVER
--
52 WEEK HIGH
27.97
52 WEEK LOW
17.70
TOTAL ASSET
55.02M
YTD YIELD
-14.20%
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

54.76M
  • 97.0264%
  • 0.00%
  • 2.9736%
  • 0.00%

2020 Q2

54.76M

2020 Q1

53.63M

2019 Q4

61.33M

2019 Q2

47.16M

2019 Q1

48.43M

Dividend History

Ex-Div Date
Dividend Per Share
06/04/2020
0.2642
03/05/2020
0.0847
12/30/2019
0.1192
12/05/2019
0.5360
09/05/2019
0.1859
More