LVHD 📈 Legg Mason Low Volatility - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US52468L4068 • Large Value
LVHD: Stocks, Dividend, Equities, US, Companies
The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index. ‣ Company URL: http://www.leggmason.com ‣ Domicile: United States
Additional Sources for LVHD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LVHD ETF Overview
| Market Cap in USD | 563m |
| Category | Large Value |
| TER | 0.27% |
| IPO / Inception | 2015-12-28 |
LVHD ETF Ratings
| Growth 5y | 55.9% |
| Fundamental | - |
| Dividend | 59.0% |
| Rel. Strength Industry | -31 |
| Analysts | - |
| Fair Price Momentum | 38.45 USD |
| Fair Price DCF | - |
LVHD Dividends
| Dividend Yield 12m | 3.85% |
| Yield on Cost 5y | 5.19% |
| Annual Growth 5y | 2.77% |
| Payout Consistency | 97.9% |
LVHD Growth Ratios
| Growth Correlation 3m | -8.8% |
| Growth Correlation 12m | 87.1% |
| Growth Correlation 5y | 78.6% |
| CAGR 5y | 6.15% |
| CAGR/Mean DD 5y | 1.01 |
| Sharpe Ratio 12m | 0.59 |
| Alpha | -11.13 |
| Beta | 0.81 |
| Volatility | 13.94% |
| Current Volume | 40.8k |
| Average Volume 20d | 33.8k |
What is the price of LVHD stocks?
As of December 22, 2024, the stock is trading at USD 38.72 with a total of 40,774 shares traded.
Over the past week, the price has changed by -2.54%, over one month by -3.49%, over three months by -3.34% and over the past year by +11.87%.
As of December 22, 2024, the stock is trading at USD 38.72 with a total of 40,774 shares traded.
Over the past week, the price has changed by -2.54%, over one month by -3.49%, over three months by -3.34% and over the past year by +11.87%.
Is Legg Mason Low Volatility a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Legg Mason Low Volatility (NASDAQ:LVHD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.90 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LVHD as of December 2024 is 38.45. This means that LVHD is currently overvalued and has a potential downside of -0.7%.
Partly, yes. Based on ValueRay Analyses, Legg Mason Low Volatility (NASDAQ:LVHD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.90 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LVHD as of December 2024 is 38.45. This means that LVHD is currently overvalued and has a potential downside of -0.7%.
Is LVHD a buy, sell or hold?
Legg Mason Low Volatility has no consensus analysts rating.
Legg Mason Low Volatility has no consensus analysts rating.
What are the forecast for LVHD stock price target?
According to ValueRays Forecast Model, LVHD Legg Mason Low Volatility will be worth about 42.5 in December 2025. The stock is currently trading at 38.72. This means that the stock has a potential upside of +9.79%.
According to ValueRays Forecast Model, LVHD Legg Mason Low Volatility will be worth about 42.5 in December 2025. The stock is currently trading at 38.72. This means that the stock has a potential upside of +9.79%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.5 | 9.8% |