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

EQUITY | Large Value | NASDAQ Global Market

Last Closing

USD 38.72

Change

0.00 (0.00)%

Market Cap

USD 0.56B

Volume

0.04M

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: 2024-12-22 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET..

+0.21 (+0.23%)

USD 24.31B
RDVY First Trust Rising Dividend Ac..

+0.18 (+0.30%)

USD 13.26B
VONV Vanguard Russell 1000 Value In..

-0.41 (-0.50%)

USD 10.17B
FTA First Trust Large Cap Value Al..

+0.25 (+0.33%)

USD 1.28B
CDC VictoryShares US EQ Income Enh..

+0.02 (+0.02%)

USD 0.82B
PFM Invesco Dividend Achievers ETF

N/A

USD 0.73B
CDL VictoryShares US Large Cap Hig..

+0.14 (+0.21%)

USD 0.36B
VSMV VictoryShares US Multi-Factor ..

+0.03 (+0.06%)

USD 0.12B
RNDV First Trust US Equity Dividend..

+0.14 (+0.43%)

USD 0.05B
EQRR ProShares Equities for Rising ..

-0.08 (-0.15%)

USD 0.01B

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 6.52% 17% F 62% D
Dividend Return 3.52% 100% F 60% D-
Total Return 10.04% 25% F 63% D
Trailing 12 Months  
Capital Gain 6.52% 23% F 61% D-
Dividend Return 4.10% 100% F 67% D+
Total Return 10.62% 31% F 63% D
Trailing 5 Years  
Capital Gain 13.48% 15% F 60% D-
Dividend Return 17.94% 83% B 72% C
Total Return 31.42% 15% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.38% 23% F 55% F
Dividend Return 9.49% 23% F 58% F
Total Return 3.11% 100% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.21% 85% B 85% B
Risk Adjusted Return 71.83% 38% F 88% B+
Market Capitalization 0.56B 45% F 63% 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% 50%
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.