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LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN Logo
US52468L4068
A3C4K3
LVHD

LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN has already paid €0.98 in dividends. The last payout was in August.

Core data

Name
LM ETF-Low Vol.High Div. Reg. Shs USD Dis. oN
Issuer
Franklin
Fund domicile
USA
TER 0.27%
Fund size €537.69M
P/E ratio 18.72
P/B ratio 2.77
Inception date 12/28/2015
Website
leggmason.com/en-us/products/exchange-traded-funds/lm-low-vol-high-div-etf.html

Partner news

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Ticker symbols

Exchange Symbol
NASDAQ
 LVHD

Composition

Holdings Share
Coca-Cola Logo Coca-Cola
 2.85%
Verizon Logo Verizon
 2.83%
Johnson & Johnson Logo Johnson & Johnson
 2.83%
Kimberly-Clark Logo Kimberly-Clark
 2.69%
U.S. Bancorp Logo U.S. Bancorp
 2.62%
PepsiCo Logo PepsiCo
 2.60%
Chevron Corp. Logo Chevron Corp.
 2.59%
McDonald's Logo McDonald's
 2.52%
Altria Group, Inc. Logo Altria Group, Inc.
 2.50%
The Home Depot Logo The Home Depot
 2.50%

As of 08/28/2026

Top sectors

Sector Share

Utilities

 24.36%

Consumer Staples

 21.91%

Real Estate

 14.27%

Financials

 8.80%

Consumer Discretionary

 6.57%

Industrials

 5.75%

Energy

 5.73%

Health Care

 5.37%

Communication Services

 3.36%

Information Technology

 2.67%

Top countries

Country Share

USA

 99.91%

United Kingdom

 0.09%

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