AUM $617.1MER 0.40%NAV $36.15Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$36.05Day Range
$36.55$36.55
52-Week Range
$27.41$36.86
Avg Volume
1.1KDividend Yield
0.32%Expense Ratio
0.40%AUM
$617.1MShares Outstanding
18.3METF 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 | 40.73% |
| Communication Services | 13.19% |
| Consumer Cyclical | 11.67% |
| Financial Services | 11.48% |
| Healthcare | 10.71% |
| Industrials | 4.96% |
| Consumer Defensive | 2.89% |
| Energy | 1.99% |
| Basic Materials | 1.55% |
| Real Estate | 0.47% |
| Utilities | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.30% |
| Switzerland | 0.56% |
| Sweden | 0.53% |
| Puerto Rico | 0.49% |
| Bermuda | 0.36% |
| Ireland | 0.33% |
| Brazil | 0.32% |
| Other | 0.11% |
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 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.46% | 197,732 | $43.2M |
| 2 | AAPL | APPLE INC | 5.57% | 114,020 | $37.2M |
| 3 | AMZN | AMAZON.COM INC | 3.73% | 99,104 | $25.0M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.56% | 71,573 | $23.8M |
| 5 | MSFT | MICROSOFT CORP | 3.21% | 43,568 | $21.5M |
| 6 | GOOG | ALPHABET INC-CL C | 3.03% | 61,395 | $20.3M |
| 7 | META | META PLATFORMS INC | 2.49% | 25,828 | $16.6M |
| 8 | MU | MICRON TECHNOLOGY INC | 1.97% | 13,503 | $13.2M |
| 9 | DELL | DELL TECHNOLOGIES -C | 1.87% | 24,608 | $12.5M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.67% | 31,526 | $11.1M |
| 11 | AMAT | APPLIED MATERIALS INC | 1.64% | 24,102 | $10.9M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.58% | 98,203 | $10.6M |
| 13 | CRM | SALESFORCE INC | 1.55% | 42,499 | $10.3M |
| 14 | ADBE | ADOBE INC | 1.28% | 34,337 | $8.5M |
| 15 | QCOM | QUALCOMM INC | 1.23% | 46,349 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.38% | |
| 1W | -0.70% | |
| 1M | -0.11% | |
| 3M | +4.58% | |
| 6M | +22.85% | |
| YTD | +22.05% | |
| 1Y | +31.94% | |
| 3Y | +49.67% | |
| 5Y | +49.67% |
Moving Averages
20-Day MA
$36.29
Above 20-Day MA50-Day MA
$35.57
Above 50-Day MA200-Day MA
$32.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.86
Current Price
$36.55
52-Week Low
$27.41
$27.41$36.86
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(1660 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.59% |
| AUM | $617.1M | $6.83B | $3.68B |
| Dividend Yield | 0.32% | 2.94% | 2.94% |
| Avg Volume | 1.1K | 432.5K | 267.7K |
| Holdings | — | 198 | 326 |
| Performance | |||
| 1-Month Return | +0.21% | -0.32% | +2.82% |
| 6-Month Return | +13.85% | +8.18% | +8.41% |
| YTD Return | +22.61% | +13.83% | +12.44% |
| 1-Year Return | +23.27% | +27.29% | +12.01% |
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