(LVHD) Legg Mason Low Volatility - Ratings and Ratios
Stocks, Dividend, Low-Volatility, U.S
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.6% |
| Value at Risk 5%th | 19.0% |
| Reward | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha Jensen | -8.08 |
| Character | |
|---|---|
| Hurst Exponent | 0.251 |
| Beta | 0.650 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.77% |
| Mean DD | 3.73% |
Description: LVHD Legg Mason Low Volatility October 24, 2025
Legg Mason Low Volatility High Dividend ETF (NASDAQ: LVHD) tracks an index of roughly the 3,000 largest U.S. equities, as defined by the Solactive U.S. Broad Market Index, spanning a broad spectrum of market capitalizations. The fund commits at least 80 % of its net assets-plus any investment-grade borrowings-to the securities that constitute this index, thereby delivering exposure to a diversified, low-volatility, high-dividend universe.
As of the latest reporting period, LVHD carries an expense ratio of 0.30 % and yields around 5 % annually, positioning it among the higher-yielding large-value ETFs. Its sector tilt leans toward utilities, consumer staples, and real estate, which historically exhibit lower beta to the S&P 500 and benefit from steady cash flows. Key macro drivers include the Federal Reserve’s policy stance-higher rates tend to compress dividend yields-while inflation pressures can boost utility earnings but also increase operating costs, affecting overall performance.
If you want a deeper, data-driven look at how LVHD fits into a value-focused portfolio, ValueRay offers a granular analytics dashboard worth exploring.
LVHD ETF Overview
| Market Cap in USD | 585m |
| Category | Large Value |
| TER | 0.27% |
| IPO / Inception | 2015-12-28 |
| Return 12m vs S&P 500 | -10.6% |
| Analyst Rating | - |
LVHD Dividends
| Dividend Yield | 3.30% |
| Yield on Cost 5y | 4.85% |
| Yield CAGR 5y | 11.22% |
| Payout Consistency | 98.1% |
| Payout Ratio | - |
LVHD Growth Ratios
| CAGR | 6.37% |
| CAGR/Max DD Calmar Ratio | 0.43 |
| CAGR/Mean DD Pain Ratio | 1.70 |
| Current Volume | 57.4k |
| Average Volume | 41.9k |
What is the price of LVHD shares?
Over the past week, the price has changed by +1.62%, over one month by -0.42%, over three months by -0.17% and over the past year by +3.63%.
Is Legg Mason Low Volatility a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LVHD is around 39.09 USD . This means that LVHD is currently overvalued and has a potential downside of -2.86%.
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 | 43.6 | 8.2% |
LVHD Fundamental Data Overview November 04, 2025
Beta = 0.65
Revenue TTM = 0.0 USD
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 = 584.8m USD (584.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 584.8m)
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 584.8m / 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 = 8.41% (E(584.8m)/V(584.8m) * Re(8.41%) + (debt-free company))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for LVHD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle