AUM $617.1MER 0.40%NAV $33.75Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$34.20Day Range
$34.15$34.46
52-Week Range
$25.69$35.26
Avg Volume
1.1KDividend Yield
0.32%Expense Ratio
0.40%AUM
$617.1MShares Outstanding
18.6METF 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 | 38.77% |
| Communication Services | 13.01% |
| Healthcare | 12.25% |
| Financial Services | 12.10% |
| Consumer Cyclical | 11.48% |
| Industrials | 4.72% |
| Consumer Defensive | 3.26% |
| Energy | 1.69% |
| Basic Materials | 1.39% |
| Utilities | 0.79% |
| Real Estate | 0.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.17% |
| Switzerland | 0.89% |
| Other | 0.67% |
| Ireland | 0.57% |
| Sweden | 0.54% |
| Puerto Rico | 0.52% |
| Bermuda | 0.31% |
| Brazil | 0.31% |
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 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.81% | 206,676 | $43.1M |
| 2 | AAPL | APPLE INC | 5.26% | 103,714 | $33.4M |
| 3 | AMZN | AMAZON.COM INC | 3.65% | 99,000 | $23.1M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.58% | 71,497 | $22.7M |
| 5 | GOOG | ALPHABET INC-CL C | 3.08% | 61,330 | $19.5M |
| 6 | MSFT | MICROSOFT CORP | 2.62% | 43,522 | $16.6M |
| 7 | META | META PLATFORMS INC | 2.21% | 23,150 | $14.0M |
| 8 | AMAT | APPLIED MATERIALS INC | 2.14% | 24,076 | $13.5M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.11% | 13,488 | $13.4M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.75% | 98,099 | $11.1M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.74% | 31,492 | $11.0M |
| 12 | DELL | DELL TECHNOLOGIES -C | 1.70% | 24,582 | $10.8M |
| 13 | MRK | MERCK & CO. INC. | 1.47% | 71,307 | $9.3M |
| 14 | QCOM | QUALCOMM INC | 1.25% | 46,300 | $7.9M |
| 15 | STT | STATE STREET CORP | 1.10% | 37,961 | $7.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -0.26% | |
| 1M | -0.20% | |
| 3M | +6.80% | |
| 6M | +11.56% | |
| YTD | +14.89% | |
| 1Y | +30.46% | |
| 3Y | +40.90% | |
| 5Y | +40.90% |
Moving Averages
20-Day MA
$34.57
Below 20-Day MA50-Day MA
$34.43
Above 50-Day MA200-Day MA
$31.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.26
Current Price
$34.46
52-Week Low
$25.69
$25.69$35.26
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(1511 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.59% |
| AUM | $617.1M | $7.93B | $3.57B |
| Dividend Yield | 0.32% | 2.99% | 2.94% |
| Avg Volume | 1.1K | 657.0K | 246.6K |
| Holdings | — | 226 | 292 |
| Performance | |||
| 1-Month Return | +0.96% | -1.81% | +7.49% |
| 6-Month Return | +16.75% | +11.69% | +9.41% |
| YTD Return | +15.43% | +9.60% | +10.34% |
| 1-Year Return | +19.95% | +12.13% | +11.37% |
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