Holdings

Symbol Grade Price % Change Allocation
KHC A -0.73 2.73
GIS A -0.45 2.67
IBM C -9.78 2.66
LMT A 0.30 2.65
EXC A -0.26 2.64
MO A 1.10 2.63
AEP B 0.21 2.60
PEP A -0.06 2.55
KO A 0.37 2.54
CMI A -0.76 2.54
KDP A 3.62 2.50
PM A -2.10 2.48
VZ D -0.96 2.47
BMY F -7.59 2.45
USB C -1.59 2.43
JNJ F -1.39 2.43
O A -0.22 2.33
CSCO D -1.03 2.32
FAST D 0.33 2.31
KMB A -0.57 2.23
UPS D 0.08 1.97
PFE F -2.85 1.88
ED A 0.46 1.68
CCI D -1.71 1.66
PNC A -1.88 1.65
DRI C 0.02 1.62
PAYX B -0.10 1.58
ETR A 0.44 1.56
K A -0.63 1.50
WEC A 0.11 1.49
CAG A -0.76 1.43
DTE A -0.51 1.43
AEE B -0.05 1.37
EVRG A -0.18 1.31
OMC A 0.55 1.18
ES A -0.69 1.14
GRMN A -0.71 1.10
PKG D -1.64 1.10
IPG C -1.62 1.08
NI A -0.14 1.07
ESS A -0.50 1.04
SYY C -0.48 0.83
WPC C -0.71 0.80
KIM D -0.54 0.79
LNT A -0.33 0.79
GLPI F -0.51 0.77
PNW A -0.48 0.71
CUBE D -1.04 0.71
FNF B -2.94 0.70
VICI D -0.07 0.64
NNN C -0.39 0.61
MPW B -0.33 0.58
ADC A -0.70 0.57
STWD C -0.52 0.48
OGE A 0.38 0.47
STAG D -0.49 0.43
DTM A -0.13 0.40
POR A -0.66 0.39
ORI A -1.75 0.36
MSM D -0.13 0.34
ONB B -1.72 0.32
BKH A -0.77 0.30
NYCB F -1.01 0.29
HIW A -1.29 0.29
OGS B -0.77 0.28
NSA D -1.37 0.27
DOC A -2.33 0.25
VLY C -3.70 0.24
UBSI B -3.71 0.24
FNB B -0.99 0.23
AVA A -0.22 0.23
NWE A -0.75 0.20
ALE A -0.40 0.20
FHB B -0.90 0.18
FULT B -1.29 0.17
CTRE A 0.34 0.16
CVBF C -3.28 0.16
BNL D -1.21 0.15
FIBK B -0.45 0.15
LXP F -0.94 0.14
CBU C -2.14 0.14
NTST C -0.76 0.13
BOH C -0.03 0.13
FCPT B -0.64 0.13
ROIC D -1.41 0.12
AUB C -1.51 0.11
DEA B -0.76 0.11
UNIT C -1.14 0.10
BDN A -2.22 0.10
GTY B -0.84 0.09
REYN B 0.00 0.09
AAT B -0.28 0.08
LTC A 0.12 0.08
CNA B -0.77 0.08
UVV A -1.64 0.08
FRME B -2.71 0.07
LADR C 3.71 0.07
FFBC B -1.11 0.07
NWBI D -1.37 0.07
CNS C -2.02 0.07
PFS C -3.54 0.07
NWN A 0.18 0.07
HOPE B -1.72 0.07
NBTB B -1.94 0.06
PFBC A 0.47 0.06
PRK A -2.21 0.06
VGR D -0.67 0.06
WABC B -2.32 0.06
FCF B -2.80 0.06
PDM A -2.47 0.06
WSBC C -2.76 0.05
EGBN C -13.44 0.05
TOWN B -3.06 0.05
HE F -2.39 0.04
OPI F -3.90 0.03

Recent News for Legg Mason Low Volatility High Dividend ETF & its Holdings

Date Stock Title
Apr 25 POR Portland General Electric Q1 2024 Earnings Preview
Apr 25 IBM Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25 LMT Lockheed Martin Set For Lift-Off: Is A Golden Cross On The Horizon?
Apr 25 IPG The Interpublic Group of Companies, Inc. (NYSE:IPG) Q1 2024 Earnings Call Transcript
Apr 25 KO Have $500? 4 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now
Apr 25 VZ Ribbon Communications Inc. (NASDAQ:RBBN) Q1 2024 Earnings Call Transcript
Apr 25 MO Stocks open lower on US GDP print, tech earnings
Apr 25 PFE UPDATE 3-GlaxoSmithKline sues Pfizer and BioNTech over Covid-19 vaccine technology
Apr 25 KIM This Walmart Landlord Has Generated A 14% Net IRR For Its Investors Since 2015 - Here Are Its Latest Investment Offerings
Apr 25 PFE GlaxoSmithKline sues Pfizer and BioNTech over Covid-19 vaccine technology
Apr 25 IBM IBM tumbles, but HashiCorp acquisition should create synergies: BofA
Apr 25 KDP Why Beverage Company Keurig Dr Pepper's Shares Are Surging Today
Apr 25 FNB Peering Into F N B's Recent Short Interest
Apr 25 MO Here Are My Top 5 Dividend Kings to Buy Right Now
Apr 25 KO Here Are My Top 5 Dividend Kings to Buy Right Now
Apr 25 IBM US STOCKS-Wall St set to open lower as Meta Platforms, economic data weigh
Apr 25 VZ Verizon gives customers more peace of mind with enhanced Home Device Protection service
Apr 25 PEP Pepsi Tops Estimates Despite A Weakened Domestic Market
Apr 25 KO Pepsi Tops Estimates Despite A Weakened Domestic Market
Apr 25 MO Altria in charts: Smokeable Products revenue and shipment volume slump in Q1, on! drives Oral Tobacco growth
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.
Exchange Traded Fund ETF Index Fund High Yield Debt Technical Analysis Volatility
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