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Legg Mason International Low Volatility High Dividend ETF (LVHI) Price & Chart

LVHI ETF Chart & Stats

$43.18
At close: 4:00 PM EDT
$41.5$42$42.5$433 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$42.97 - $43.24
52-Week Range
$35.25 - $43.35
Previous Close
$43.17
Volume
1.10M
Average Volume (3M)
1.06M
AUM
6.39B
NAV
43.15
Expense Ratio
0.40%
Holdings Count
201
Beta
0.33
Inception Date
Jul 27, 2016
Shares Outstanding
148,622,700
Standard Deviation
N/A

ETF Overview

Legg Mason International Low Volatility High Dividend ETF

The Legg Mason International Low Volatility High Dividend ETF (ticker: LVHI) offers investors a strategic avenue to capitalize on global markets with an emphasis on stability and income. As a standout in the Size and Style category, this fund is meticulously designed to traverse the Total Market while focusing on a Broad-based niche strategy. LVHI seeks to provide a robust blend of low volatility and high dividend yields, making it an attractive option for risk-conscious investors aiming to bolster their portfolios with reliable income streams. The ETF accomplishes its objectives by carefully selecting international equities that not only pay substantial dividends but also exhibit lower price volatility compared to broader markets. This dual focus allows investors to mitigate risk while still capturing growth opportunities across diverse sectors and regions. By adhering to a disciplined approach in stock selection, LVHI ensures exposure to companies that demonstrate both financial strength and a commitment to returning capital to shareholders. With its unique positioning, LVHI stands as a compelling choice for those seeking to harness the potential of global equities without compromising on stability or income.

LVHI ETF FAQ

What was LVHI’s price range in the past 12 months?
LVHI’s lowest price in the past 12 months was $35.25 and its highest was $43.35.
What is the AUM of LVHI?
As of Oct 30, 2026, the AUM of LVHI is $6.39B.
Is LVHI overvalued?
Based on Wall Street analyst price targets for LVHI’s holdings, LVHI’s price is currently undervalued.
Does LVHI pay dividends?
Yes. LVHI pays dividends quarterly. Its most recent dividend was $0.36 per share, and its annual dividend yield is 4.54%. See more information on LVHI dividends here.
How many shares outstanding does LVHI have?
LVHI has 148,622,700 shares outstanding.
Which hedge fund is a major shareholder of LVHI?
Manning & Napier Advisors LLC is among the largest hedge fund holders of LVHI, with a position valued at $1.2M.