Description: The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.
Home Page: www.leggmasonetf.com/product/detail.aspx?mktcd=LVHDETF&type=overview
LVHD Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.24 | 0.01 | 98.23 |
| Stock non-US | 1.28 | 0.00 | 1.28 |
| Cash | 0.49 | 0.00 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 23.39 | 5.21 |
| Consumer Defensive | 22.81 | 8.51 |
| Real Estate | 10.35 | 3.11 |
| Industrials | 9.55 | 10.79 |
| Financial Services | 9.48 | 19.73 |
| Healthcare | 8.21 | 17.24 |
| Communication Services | 7.51 | 6.23 |
| Technology | 3.61 | 10.32 |
| Basic Materials | 2.84 | 3.38 |
| Consumer Cyclicals | 1.96 | 6.51 |
| Energy | 0.29 | 8.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.72 | 95.19 |
| Asia Developed | 1.28 | 0.29 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |