USVT
Lyrical US VALUE ETF$27.62— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7.4KDividend Yield
1.53%Expense Ratio
0.49%AUM
$5.2MShares Outstanding
189.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.46% |
| Consumer Cyclical | 17.33% |
| Energy | 16.21% |
| Industrials | 7.87% |
| Technology | 5.60% |
| Healthcare | 5.17% |
| Communication Services | 3.57% |
| Consumer Defensive | 3.33% |
| Utilities | 2.75% |
| Basic Materials | 2.46% |
| Real Estate | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| N/A | 0.00% |
Fund Information
- Category
- Financial Services
- Types
- Value
- Inception Date
- Sep 14, 2021
- Description
- The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000 U.S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet. The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.
Similar ETFs
The Lyrical US VALUE ETF (USVT) is an exchange-traded fund that launched on Sep 14, 2021. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Financial Services 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 | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +8.27% | |
| 5Y | +10.48% |
Moving Averages
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—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.62
52-Week Low
—
Current Yield
1.53%
Annual Dividend
$3.4738
Frequency
0x/year
Last Ex-Date
May 10, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 10, 2024 | $2.2607 | May 20, 2024 |
| Dec 28, 2023 | $0.8232 | Jan 4, 2024 |
| Dec 29, 2022 | $0.2404 | Jan 4, 2023 |
| Dec 30, 2021 | $0.1495 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | USVT | Financial Services(805 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.59% |
| AUM | $5.2M | $3.95B | $3.33B |
| Dividend Yield | 1.53% | 4.64% | 2.94% |
| Avg Volume | 7.4K | 805.2K | 412.2K |
| Holdings | — | 295 | 293 |
| Performance | |||
| 1-Month Return | — | +4.86% | +4.35% |
| 6-Month Return | — | +5.03% | +6.15% |
| YTD Return | — | +4.37% | +4.52% |
| 1-Year Return | — | +21.51% | +25.41% |
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