AUM $674.9MER 0.40%NAV $36.40Holdings 135Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$35.87Day Range
$35.63$35.63
52-Week Range
$27.90$36.86
Avg Volume
893Dividend Yield
0.32%Expense Ratio
0.40%AUM
$674.9MShares Outstanding
18.5METF 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 | 41.01% |
| Communication Services | 13.30% |
| Consumer Cyclical | 11.54% |
| Financial Services | 10.96% |
| Healthcare | 10.93% |
| Industrials | 4.67% |
| Consumer Defensive | 2.90% |
| Energy | 2.30% |
| Basic Materials | 1.53% |
| Real Estate | 0.53% |
| Utilities | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.79% |
| Switzerland | 0.58% |
| Sweden | 0.49% |
| Puerto Rico | 0.47% |
| Brazil | 0.38% |
| Ireland | 0.29% |
| Other | 0.01% |
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 $674.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 135 securities in its portfolio. 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 | 6.27% | 197,732 | $42.0M |
| 2 | AAPL | APPLE INC | 5.93% | 114,020 | $39.7M |
| 3 | AMZN | AMAZON.COM INC | 3.71% | 99,104 | $24.8M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.47% | 71,573 | $23.2M |
| 5 | MSFT | MICROSOFT CORP | 3.39% | 43,568 | $22.7M |
| 6 | GOOG | ALPHABET INC-CL C | 2.94% | 61,395 | $19.7M |
| 7 | META | META PLATFORMS INC | 2.50% | 25,828 | $16.8M |
| 8 | MU | MICRON TECHNOLOGY INC | 1.73% | 13,503 | $11.6M |
| 9 | DELL | DELL TECHNOLOGIES -C | 1.67% | 24,608 | $11.1M |
| 10 | CRM | SALESFORCE INC | 1.59% | 42,499 | $10.6M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.59% | 31,526 | $10.6M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.54% | 98,203 | $10.3M |
| 13 | ADBE | ADOBE INC | 1.39% | 34,337 | $9.3M |
| 14 | AMAT | APPLIED MATERIALS INC | 1.35% | 24,102 | $9.1M |
| 15 | QCOM | QUALCOMM INC | 1.20% | 46,349 | $8.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -0.39% | |
| 1M | -0.42% | |
| 3M | +4.67% | |
| 6M | +10.11% | |
| YTD | +20.33% | |
| 1Y | +24.13% | |
| 3Y | +47.57% | |
| 5Y | +47.57% |
Moving Averages
20-Day MA
$36.30
Below 20-Day MA50-Day MA
$36.31
Below 50-Day MA200-Day MA
$33.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.86
Current Price
$35.63
52-Week Low
$27.90
$27.90$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(1558 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.60% |
| AUM | $674.9M | $6.26B | $3.74B |
| Dividend Yield | 0.32% | 3.04% | 2.94% |
| Avg Volume | 893 | 520.9K | 283.7K |
| Holdings | 135 | 184 | 297 |
| Performance | |||
| 1-Month Return | -1.34% | -2.89% | -0.96% |
| 6-Month Return | +5.06% | +0.12% | +4.95% |
| YTD Return | +20.89% | +11.14% | +10.83% |
| 1-Year Return | +18.61% | +8.33% | +6.91% |
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