LVHD Legg Mason Low Volatility High Div ETF
QS LV HD NR USD

NAV as of 17-May-2022

39.4100

4 Week: 38.21 - 41.12

52 Week: 35.99 - 41.12

Latest Closing Price

39.44

Premium / Discount

-0.07

Expense Ratio

0.27%

Investment Objective

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility. 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.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
580,697,675
Launch Date:
27/12/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
100
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.500.94-1.60
1 Day1.280.000.00
1 Week3.061.272.41
1 Month-2.336.02-0.39
3 Months2.638.360.31
6 Months3.9810.260.39
1 Year6.5612.030.55
2 Years51.6922.202.33
3 Years24.8937.680.66
5 Years34.0140.370.84
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000018.322414.1141-5.176022.5665-1.111926.5592
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000016.000072.000017.000081.000078.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
04/05/202209/05/20220.2629
02/02/202207/02/20220.0794
28/12/202102/01/20220.2308
03/11/202108/11/20210.2307
04/08/202109/08/20210.2486
05/05/202109/05/20210.2488
05/02/202010/02/20200.0110
29/12/201902/01/20200.2067
06/11/201911/11/20190.3068
07/08/201912/08/20190.0775

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 580,697,675

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lockheed Martin Corp3.057247,514021,902,679

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.11
Large40.57
Medium32.82
Small7.72
Micro1.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0477

Price/Book*

3.4379

Price/Sales*

2.3161

Price/Cash Flow*

11.8127

Dividend Yield*

1.6984

Growth Measures

Long-Term Earnings

13.6864

Historical Earnings

25.5294

Sales Growth

8.1020

Cash-Flow Growth

11.8659

Book-Value Growth

8.1447

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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