(LVHD) Legg Mason Low Volatility - Overview
Etf: Utilities, Financials, Consumer Staples, Healthcare
Dividends
| Dividend Yield | 3.34% |
| Yield on Cost 5y | 4.60% |
| Yield CAGR 5y | 6.86% |
| Payout Consistency | 96.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.7% |
| Relative Tail Risk | 0.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 6.54 |
| Character TTM | |
|---|---|
| Beta | 0.353 |
| Beta Downside | 0.402 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.29% |
| CAGR/Max DD | 0.60 |
Description: LVHD Legg Mason Low Volatility December 27, 2025
The fund tracks a Solactive-based index that selects the largest 3,000 U.S. equities across all market caps, then screens for low volatility and high dividend yields. By law it must allocate at least 80 % of assets (plus any permitted borrowing) to those index constituents, ensuring tight alignment with the underlying methodology.
Key metrics as of the latest filing: expense ratio ≈ 0.30 %, trailing 12-month dividend yield ≈ 4.2 %, and a 3-year annualized return of about 8.5 % (vs. 7.9 % for the S&P 500). The portfolio is weighted toward defensive sectors-utilities, consumer staples, and real estate-while maintaining a mid-cap bias that differentiates it from pure large-cap value ETFs.
Because low-volatility, high-dividend strategies tend to outperform in rising-rate environments, the fund’s performance is sensitive to the Fed’s policy trajectory and corporate earnings stability. For a deeper quantitative view of LVHD’s risk-adjusted characteristics, you might explore ValueRay’s analytical dashboard.
What is the price of LVHD shares?
Over the past week, the price has changed by +3.22%, over one month by +8.40%, over three months by +11.03% and over the past year by +14.37%.
Is LVHD a buy, sell or hold?
What are the forecasts/targets for the LVHD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48 | 10.8% |
LVHD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 591.3m USD (591.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 591.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 591.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.22% (E(591.3m)/V(591.3m) * Re(7.22%) + (debt-free company))
Discount Rate = 7.22% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)