AUM $69.7MER 0.60%NAV $30.49Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$30.58Day Range
N/A52-Week Range
$25.07$31.92
Avg Volume
127Dividend Yield
—Expense Ratio
0.60%AUM
$69.7MShares Outstanding
1.2METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.25% |
| Germany | 3.06% |
| France | 2.74% |
| Canada | 2.69% |
| Other | 2.49% |
| Ireland | 2.29% |
| Bermuda | 2.14% |
| United Kingdom | 1.34% |
Fund Information
- Issuer
- Pzena
- Inception Date
- Apr 1, 2026
The Pzena U.S. Large Cap Value ETF (PZLV) is an exchange-traded fund issued by Pzena that launched on Apr 1, 2026. It currently manages $69.7M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUM | HUMANA, INC. | 5.12% | 9,272 | $3.5M |
| 2 | BAX | BAXTER INTERNATIONAL, INC. | 4.95% | 143,766 | $3.4M |
| 3 | CRBG | COREBRIDGE FINANCIAL, INC. | 4.64% | 94,735 | $3.2M |
| 4 | LEA | LEAR CORP. | 3.64% | 20,595 | $2.5M |
| 5 | DG | DOLLAR GENERAL CORP. | 3.61% | 20,830 | $2.5M |
| 6 | CVS | CVS HEALTH CORP. | 3.27% | 26,353 | $2.2M |
| 7 | UHS | UNIVERSAL HEALTH SERVICES, INC. | 3.21% | 12,577 | $2.2M |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 3.13% | 35,312 | $2.1M |
| 9 | SWKS | SKYWORKS SOLUTIONS, INC. | 3.11% | 25,720 | $2.1M |
| 10 | FMS | FRESENIUS MEDICAL CARE AG | 3.06% | 94,434 | $2.1M |
| 11 | RHI | ROBERT HALF, INC. | 3.05% | 55,383 | $2.1M |
| 12 | COF | CAPITAL ONE FINANCIAL CORP. | 3.03% | 10,701 | $2.1M |
| 13 | GL | GLOBE LIFE, INC. | 2.99% | 12,386 | $2.1M |
| 14 | MET | METLIFE, INC. | 2.97% | 21,621 | $2.0M |
| 15 | WFC | WELLS FARGO & CO. | 2.95% | 25,226 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.61% | |
| 1M | -3.24% | |
| 3M | +4.25% | |
| 6M | +16.99% | |
| YTD | +20.26% | |
| 1Y | +20.26% | |
| 3Y | +20.26% | |
| 5Y | +20.26% |
Moving Averages
20-Day MA
$30.58
Above 20-Day MA50-Day MA
$30.92
Below 50-Day MA200-Day MA
$28.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.92
Current Price
$30.61
52-Week Low
$25.07
$25.07$31.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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