LVHD - ETF AI Analysis

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Legg Mason Low Volatility High Dividend ETF (LVHD)

Rating:69Neutral

Price Target:―

LVHD, the Legg Mason Low Volatility High Dividend ETF, earns a solid overall rating thanks to high-quality, dividend-focused holdings like Johnson & Johnson and Coca-Cola, which show strong financial performance, positive earnings sentiment, and supportive strategic initiatives. Banks such as US Bancorp and PNC Financial also contribute positively with solid earnings and generally attractive valuations, though some overbought technical signals and revenue growth concerns temper their impact. The main risk factor is that several holdings, including Home Depot, Chevron, and Southern Co, show bearish technical momentum and leverage or cash flow challenges, which can weigh on the fund despite its income strength.

Positive Factors

Strong Top Holdings

Most of the largest positions, including well-known dividend payers like Altria, Chevron, Johnson & Johnson, and Coca-Cola, have shown strong year-to-date performance, helping support the fund’s returns.

Defensive Sector Tilt

Heavy exposure to traditionally steady areas like utilities, consumer defensive, and real estate can help smooth out returns during market volatility.

Solid Recent Performance

The ETF’s year-to-date and recent three-month results have been strong, indicating that its low-volatility, high-dividend strategy has been working well in the current market.

Negative Factors

U.S.-Only Focus

With almost all assets in U.S. companies, the fund offers very limited international diversification and is heavily tied to the health of the U.S. economy.

Sector Concentration Risk

Large weights in utilities, consumer defensive, and real estate mean the fund could be hurt if these sectors face pressure at the same time.

Mixed Performance Among Top Holdings

While many top holdings are doing well, some names like Home Depot have been weak year-to-date, which can drag on overall returns if the weakness continues.

LVHD vs. SPDR S&P 500 ETF (SPY)

AUM630.33M

RegionNorth America

Expense Ratio0.27%

Beta0.28

IssuerFranklin

Inception DateDec 28, 2015

Dividend Yield3.2%

Asset ClassEquity

Index TrackedFranklin Low Volatility High Dividend Index (NTR)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume52,028

30 Day Avg. Volume66,278

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

48.79

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering114

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LVHD Summary

LVHD is the Legg Mason Low Volatility High Dividend ETF, built to track the Franklin Low Volatility High Dividend Index. It focuses mainly on U.S. companies that pay steady dividends and tend to have smaller price swings, with big names like Coca-Cola and Johnson & Johnson among its top holdings. Many of its stocks come from defensive areas such as utilities and consumer staples, which can help provide regular income and smoother returns over time. A key risk is that, even with lower volatility, the ETF’s value can still go up and down with the stock market and may lag during strong growth or tech-led rallies.

How much will it cost me?The Legg Mason Low Volatility High Dividend ETF (LVHD) has an expense ratio of 0.27%, which means you’ll pay $2.70 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it uses a strategic approach to select lower-volatility, high-dividend stocks, requiring more active oversight. It’s designed to balance income and stability for investors.

What would affect this ETF?The LVHD ETF, with its focus on high-dividend, low-volatility stocks in sectors like Utilities and Consumer Defensive, could benefit from stable economic conditions and increased demand for income-generating investments, especially during periods of market uncertainty. However, it may face challenges if interest rates rise, as higher yields on bonds could make dividend-focused ETFs less attractive, or if sector-specific regulations negatively impact industries like Utilities or Real Estate. Its U.S.-centric exposure also ties its performance closely to the health of the domestic economy.

LVHD Top 10 Holdings

LVHD leans heavily on steady, dividend-rich U.S. names, with a clear tilt toward defensive sectors like utilities and consumer staples. Recent strength from Johnson & Johnson, Chevron, and Lockheed Martin has been doing much of the heavy lifting, giving the fund a solid backbone of rising blue chips. Coca-Cola and Altria are more in the “slow and steady” camp, while Home Depot has been losing a bit of steam and quietly dragging on returns. Overall, the ETF is more about durable income than flashy growth, with risk spread broadly across North American defensives.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
KO	Coca-Cola	2.70%	$17.15M	$376.86B	25.96%	75 Outperform
USB	US Bancorp	2.62%	$16.65M	$98.17B	43.94%	76 Outperform
JNJ	Johnson & Johnson	2.61%	$16.58M	$617.78B	48.74%	78 Outperform
KMB	Kimberly Clark	2.58%	$16.38M	$36.28B	-19.21%	63 Neutral
MO	Altria Group	2.43%	$15.43M	$114.09B	10.20%	64 Neutral
CVX	Chevron	2.41%	$15.28M	$392.01B	27.90%	71 Outperform
VZ	Verizon	2.39%	$15.18M	$195.46B	10.27%	81 Outperform
PG	Procter & Gamble	2.36%	$14.96M	$336.46B	-3.84%	69 Neutral
HD	Home Depot	2.33%	$14.76M	$331.00B	-10.71%	66 Neutral
LMT	Lockheed Martin	2.29%	$14.52M	$134.49B	38.37%	70 Outperform

LVHD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.02

Positive

100DMA

43.26

Positive

200DMA

42.02

Positive

Market Momentum

MACD

0.29

Positive

RSI

53.69

Neutral

STOCH

23.40

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LVHD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.90, equal to the 50-day MA of 44.02, and equal to the 200-day MA of 42.02, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 23.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LVHD.

LVHD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LVHD	―	―	$630.33M	0.27%	69 Neutral
HLAL	―	―	$912.33M	0.50%	76 Outperform
VFMF	―	―	$904.77M	0.18%	71 Outperform
AUSF	―	―	$904.76M	0.27%	71 Outperform
FDMO	―	―	$901.13M	0.15%	73 Outperform
BGDV	―	―	$812.23M	0.45%	74 Outperform

Performance Comparison

LVHD

Legg Mason Low Volatility High Dividend ETF

44.99

5.65

14.36%

HLAL

Wahed FTSE USA Shariah ETF

―

VFMF

Vanguard U.S. Multifactor ETF

―

AUSF

Global X Adaptive U.S. Factor ETF

―

FDMO

Fidelity Momentum Factor ETF

―

BGDV

Bahl & Gaynor Dividend ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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