LGLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 8.55% | Total Holdings | 174 | Perf Week | 0.44% | Volume | 13,289 |
| Asset Type | Equities (Stocks) | AUM | $1.19B | Return% 3Y | 14.35% | NAV | $186.94 | Perf Month | 5.28% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $3.88 (2.09%) | Return% 5Y | 8.21% | 52W High | -3.5% | Perf Quarter | -2.18% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.75% 7.48% | Return% 10Y | 11.67% | 52W Low | 9.12% | Perf Half Y | 2.74% | Prev Close | $187.05 |
| IPO | 2013/2/21 | Flows% 1M | -3.82% | Return% SI | 11.78% | RSI (14) | 60.78 | Perf YTD | 5.69% | Price | $185.56 |
| Beta | 0.65 | Flows% 3M | -1.44% | Flows% YTD | 0.33% | Flows% 1Y | 2.58% | Perf Year | 5.33% | Volatility(W/M) | 0.82% 0.73% |
| SMA20 | 2.81% | SMA50 | 1.83% | SMA200 | 1.8% | ATR | 1.65 | ||||
SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
WELL Welltower Inc 4.39% 2 
O Realty Income Corp 1.82% 3 
DUK Duke Energy Corp 1.44% 4 
PEG Public Service Enterprise Group Inc 1.26% 5 
SO Southern Co/The 1.25% 6 
ED Consolidated Edison Inc 1.18% 7 
KO Coca-Cola Co/The 1.11% 8 
CSCO Cisco Systems Inc 1.08% 9 
JNJ Johnson & Johnson 1.01% 10 
DTE DTE Energy Co 0.99% Largest sectors first.
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.1%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 37% and took 269 days to recover.
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The dividend is on the small side
Pays 2.09% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.6% of assets came in.
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ULTY YieldMax Ultra Option Income Strategy ETF 622M 
SVOL Simplify Volatility Premium ETF 519M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 207M 
UVIX 2x Long VIX Futures ETF 192M 
JHDG John Hancock Hedged Equity ETF 129M 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPLV Invesco S&P 500 Low Volatility ETF 0.25% 
FDLO Fidelity Low Volatility Factor ETF 0.15% 
XMLV Invesco S&P MidCap Low Volatility ETF 0.25% 
VFMV Vanguard U.S. Minimum Volatility ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does LGLV have?
LGLV holds a total of 174 securities, with an AUM of approximately $1.2B.
Does LGLV pay dividends (distributions)?
LGLV's distribution yield is approximately 2.09%.
What is the 52-week high and low for LGLV?
LGLV has recorded a 52-week high of $192.29 and a low of $170.05.
