LVHD:NSD-Legg Mason Low Volatility High Dividend ETF (USD)

EQUITY | Large Value | NASDAQ Global Market

Last Closing

USD 40.01

Change

+0.09 (+0.23)%

Market Cap

USD 0.60B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-09-03 )

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 10.07% 17% F 71% C-
Dividend Return 1.42% 75% C 41% F
Total Return 11.49% 25% F 72% C
Trailing 12 Months  
Capital Gain 12.96% 17% F 68% D+
Dividend Return 3.14% 75% C 51% F
Total Return 16.10% 17% F 68% D+
Trailing 5 Years  
Capital Gain 21.72% 17% F 61% D-
Dividend Return 15.39% 75% C 63% D
Total Return 37.11% 17% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.53% N/A N/A 57% F
Dividend Return 7.59% N/A N/A 60% D-
Total Return 3.06% N/A N/A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.48% N/A N/A 84% B
Risk Adjusted Return 56.29% N/A N/A 82% B
Market Capitalization 0.60B 45% F 64% 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 27% 49%
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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.