LSVD
LSV Disciplined Value ETF$32.12-0.00 (-0.01%)Price Chart
Key Statistics
Previous Close
$32.12Day Range
52-Week Range
Avg Volume
393Dividend Yield
0.32%Expense Ratio
0.40%AUM
$560.5MShares Outstanding
17.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.69% |
| Communication Services | 14.33% |
| Healthcare | 12.80% |
| Financial Services | 12.59% |
| Consumer Cyclical | 11.39% |
| Industrials | 5.29% |
| Consumer Defensive | 3.42% |
| Energy | 2.82% |
| Basic Materials | 1.50% |
| Real Estate | 1.25% |
| Utilities | 0.91% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.64% |
| Switzerland | 1.22% |
| Sweden | 0.56% |
| Ireland | 0.50% |
| Puerto Rico | 0.48% |
| Bermuda | 0.39% |
| Other | 0.20% |
Fund Information
- Category
- Technology
- Types
- Value
- Inception Date
- Apr 24, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.
Similar ETFs
The LSV Disciplined Value ETF (LSVD) is an exchange-traded fund that launched on Apr 24, 2025. It currently manages $560.5M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.44% | |
| 1M | +13.14% | |
| 3M | +4.90% | |
| 6M | +11.34% | |
| YTD | +7.92% | |
| 1Y | +42.04% | |
| 3Y | +32.34% | |
| 5Y | +32.34% |
Moving Averages
$30.63
Above 20-Day MA$30.34
Above 50-Day MA$28.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.28
Current Price
$32.12
52-Week Low
$22.71
Current Yield
0.32%
Annual Dividend
$0.0960
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0960 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | LSVD | Technology(1414 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.59% |
| AUM | $560.5M | $6.79B | $3.33B |
| Dividend Yield | 0.32% | 2.97% | 2.94% |
| Avg Volume | 393 | 575.4K | 412.2K |
| Holdings | — | 200 | 293 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.35% |
| 6-Month Return | +14.45% | +7.10% | +6.15% |
| YTD Return | +8.42% | +7.03% | +4.52% |
| 1-Year Return | +45.44% | +40.63% | +25.41% |
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