LSV Disciplined Value ETF (LSVD)

NYSEARCA: LSVD · Real-Time Price · USD
29.63
+0.34 (1.16%)
At close: Apr 1, 2026, 4:00 PM EDT
29.63
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:10 PM EDT
Assets$527.91M
Expense Ratio0.40%
PE Ratio17.99
Shares Out18.52M
Dividend (ttm)$0.10
Dividend Yield0.32%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ratio5.89%
Volume48
Open29.63
Previous Close29.29
Day's Range29.63 - 29.63
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings128
Inception DateDec 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
Category Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol LSVD
ETF Provider LSV

Top 10 Holdings

31.37% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.51%
Apple Inc.AAPL4.85%
Alphabet Inc.GOOGL3.71%
Amazon.com, Inc.AMZN3.51%
Alphabet Inc.GOOG3.17%
Microsoft CorporationMSFT2.96%
Meta Platforms, Inc.META2.35%
Pfizer Inc.PFE1.86%
Cisco Systems, Inc.CSCO1.76%
JPMorgan Chase & Co.JPM1.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.096Jan 7, 2026
Full Dividend History