Price Chart
Key Statistics
Previous Close
$33.73Day Range
52-Week Range
Avg Volume
3.5KDividend Yield
0.32%Expense Ratio
0.40%AUM
$617.1MShares Outstanding
18.4METF 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 | 34.79% |
| Communication Services | 15.40% |
| Financial Services | 12.48% |
| Consumer Cyclical | 11.98% |
| Healthcare | 11.79% |
| Industrials | 4.80% |
| Consumer Defensive | 3.23% |
| Energy | 1.95% |
| Basic Materials | 1.52% |
| Real Estate | 1.22% |
| Utilities | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.52% |
| Switzerland | 1.33% |
| Sweden | 0.58% |
| Ireland | 0.54% |
| Puerto Rico | 0.45% |
| Bermuda | 0.33% |
| Other | 0.25% |
Fund Information
- Issuer
- LSV
- 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 issued by LSV that launched on Apr 24, 2025. It currently manages $617.1M 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 | +0.00% | |
| 1W | -2.62% | |
| 1M | +1.70% | |
| 3M | +15.60% | |
| 6M | +15.66% | |
| YTD | +14.84% | |
| 1Y | +37.59% | |
| 3Y | +40.83% | |
| 5Y | +40.83% |
Moving Averages
$34.34
Below 20-Day MA$32.85
Above 50-Day MA$30.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.26
Current Price
$34.16
52-Week Low
$24.64
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(1481 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.59% |
| AUM | $617.1M | $7.60B | $3.44B |
| Dividend Yield | 0.32% | 2.94% | 2.94% |
| Avg Volume | 3.5K | 735.4K | 435.2K |
| Holdings | — | 203 | 288 |
| Performance | |||
| 1-Month Return | +2.54% | +1.82% | -0.51% |
| 6-Month Return | +15.97% | +13.60% | +8.49% |
| YTD Return | +15.37% | +15.02% | +6.27% |
| 1-Year Return | +37.39% | +33.05% | +17.67% |
Compare with Another ETF
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