LSV Disciplined Value ETF (LSVD)

Assets	$6.04M
Expense Ratio	0.40%
PE Ratio	16.91
Shares Out	240,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,615
Open	25.56
Previous Close	25.44
Day's Range	25.54 - 25.58
52-Week Low	20.57
52-Week High	25.58
Beta	n/a
Holdings	123
Inception Date	Dec 17, 2024

About LSVD

Fund Home Page

The LSV Disciplined Value ETF (LSVD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of global equity securities considered to be exhibiting value characteristics. LSVD was launched on Dec 17, 2024 and is issued by LSV.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: LSVD
• ETF Provider: LSV

Top 10 Holdings

33.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.80%
Apple Inc.	AAPL	4.75%
Microsoft Corporation	MSFT	4.60%
Meta Platforms, Inc.	META	3.57%
Amazon.com, Inc.	AMZN	3.42%
JPMorgan Chase & Co.	JPM	2.84%
Alphabet Inc.	GOOGL	2.77%
Alphabet Inc.	GOOG	2.40%
Cisco Systems, Inc.	CSCO	2.17%
Johnson & Johnson	JNJ	1.67%