Legg Mason International Low Volati.. (LVHI)

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US52468L5057 • Foreign Large Value

(BATS:LVHI ETF) The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies. ‣ Company URL: http://www.leggmason.com ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Legg Mason International Low Volati.. (LVHI)

LVHI ETF Overview

Market Cap in USD 696m
Category Foreign Large Value
TER 0.40%
IPO / Inception 2016-07-27

LVHI ETF Ratings

Fundamental -
Dividend 9.03
Growth 5y 7.20
Rel. Performance vs Sector -1.08
Analysts -
Fair Price Total Ret. 28.34
Fair Price DCF -

LVHI Dividends

Yield 12m 7.83%
Yield on Cost 5y 11.74%
Dividends CAGR 5y 9.52%
Payout Consistency 91.4%

LVHI Growth Ratios

Growth 12m 15.14%
Growth Correlation 12m 74%
Growth Correlation 3m 74%
CAGR 5y 8.46%
CAGR / Mean Drawdown 1.68
Sharpe Ratio 12m 0.98
Alpha vs SP500 12m -4.85
Beta vs SP500 5y weekly 0.59
CAPM 6.87%
Average Daily Range 2m 0.72%
Regime Oscillator 98.31
Volatility GJR Garch 1y 8.34%
Price / SMA 50 3.24%
Price / SMA 200 8.67%
Current Volume 183.7k
Average Volume 20d 203.1k

External Links for LVHI ETF

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Fund Manager Positions
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What is the price of LVHI stocks?
As of February 24, 2024, the stock is trading at USD 28.69 with a total of 183,674 shares traded.
Over the past week, the price has changed by +1.65%, over one month by +3.63%, over three months by +6.66% and over the past year by +15.14%.
Why is LVHI stock down?
Check with which Index or Commodity LVHI has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return LVHI Return S&P 500
1 Month 3.63% 4.74%
3 Months 6.66% 11.99%
12 Months 15.14% 28.68%
What is the forecast for LVHI stock price target?
According to ValueRays Forecast Model, LVHI Legg Mason International Low Volati.. will be worth about 30.8 in February 2025. The stock is currently trading at 28.69. This means that the stock has a potential upside of +7.25%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.8 7.2%