Legg Mason Low Volatility High Dividend ETF (LVHD)
- Expense ratio0.27%
- Net assets$620.1M
- Dividend yield3.47%
- 1-year return+9.56%
- Holdings113
LVHD ETF price chart
LVHD quote & trading statistics
LVHD performance
Annual returns & drawdowns →- YTD+12.61%
- 1 year+9.56%
- 3 years+14.02%/yr
- 5 years+6.84%/yr
- 10 years+8.88%/yr
- 1Y volatility
- 13.60%
- 3Y volatility
- 12.37%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LVHD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corp | 3.00% |
| 2 | KO | The Coca-Cola Company | 2.99% |
| 3 | JNJ | Johnson & Johnson | 2.79% |
| 4 | KMB | Kimberly-Clark Corporation | 2.72% |
| 5 | MO | Altria Group | 2.71% |
| 6 | PG | Procter & Gamble Company | 2.67% |
| 7 | VZ | Verizon Communications Inc | 2.65% |
| 8 | USB | U.S. Bancorp | 2.60% |
| 9 | PEP | PepsiCo Inc | 2.48% |
| 10 | HD | The Home Depot Inc | 2.34% |
The top 10 holdings make up 27.0% of the fund (113 holdings in total). As of October 23, 2026.
About Legg Mason Low Volatility High Dividend ETF
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 U.S. 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.
LVHD ETF FAQ
What is the LVHD expense ratio?
Legg Mason Low Volatility High Dividend ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in LVHD?
Legg Mason Low Volatility High Dividend ETF has about $620.1M in net assets.
What are the top holdings of LVHD?
The largest positions in LVHD are Chevron Corp (3.00%), The Coca-Cola Company (2.99%), Johnson & Johnson (2.79%). The fund holds 113 securities in total.
How has LVHD performed?
LVHD returned +9.56% over the past year and +6.84% a year over the past five years, including reinvested distributions.
Does LVHD pay dividends?
LVHD has a dividend yield of 3.47% and pays distributions quarterly.
When was LVHD launched?
Legg Mason Low Volatility High Dividend ETF began trading on December 28, 2015.