Lyrical U.S. Value Equity ETF (LYR)
NYSEARCA: LYR · Real-Time Price · USD
32.60
-0.13 (-0.38%)
At close: Nov 13, 2026, 4:00 PM EST
32.60
0.00 (0.00%)
After-hours: Nov 13, 2026, 8:00 PM EST
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | 17.04 |
| Forward PE | 11.86 |
| Shares Out | 37.22M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 544,834 |
| Open | 32.86 |
| Previous Close | 32.73 |
| Day's Range | 31.71 - 32.86 |
| 52-Week Low | 31.71 |
| 52-Week High | 33.36 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Feb 4, 2013 |
About LYR
The fund seeks long-term capital growth through an actively managed, concentrated portfolio of U.S. mid- and large-capitalization common stocks selected for low valuations relative to projected long-term normalized earnings. It does not track an index.
Asset Class Equity
Region North America
Stock Exchange NYSE Arca
Ticker Symbol LYR
Top 10 Holdings
48.37% of assets| Name | Symbol | Weight |
|---|---|---|
| IQVIA Holdings Inc. | IQV | 5.84% |
| NetApp, Inc. | NTAP | 5.65% |
| Corpay, Inc. | CPAY | 5.37% |
| AerCap Holdings N.V. | AER | 4.84% |
| Flex Ltd. | FLEX | 4.78% |
| eBay Inc. | EBAY | 4.74% |
| NXP Semiconductors N.V. | NXPI | 4.47% |
| Johnson Controls International plc | JCI | 4.38% |
| Expedia Group, Inc. | EXPE | 4.34% |
| HCA Healthcare, Inc. | HCA | 3.97% |
News
New Structure, Same Strategy: Lyrical Completes Conversion of Two Value Equity Funds to ETFs
NEW YORK--(BUSINESS WIRE)--Lyrical Asset Management LP ("Lyrical"), an independent, partner-owned investment management firm, today announced that it has converted its U.S. Value Equity and Internatio...
Other symbols: LYRI
4 days ago - Business Wire