Lyrical International Value Equity ETF (LYRI)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	15.57
Forward PE	13.51
Shares Out	1.79M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	15.15
Day's Range	n/a
52-Week Low	15.15
52-Week High	15.55
Beta	n/a
Holdings	29
Inception Date	Mar 2, 2020

About LYRI

The actively managed ETF seeks long-term capital growth by investing principally in a diversified portfolio of common stocks of mid- and large-capitalization companies with low valuations relative to their long-term normalized earnings. It focuses on international developed markets outside the United States and does not track an index.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: LYRI

Top 10 Holdings

46.48% of assets

Name	Symbol	Weight
Nippon Paint Holdings Co., Ltd.	4612	5.69%
Evolution AB (publ)	EVO	4.76%
AerCap Holdings N.V.	AER	4.72%
CK Hutchison Holdings Limited	0001	4.71%
Renesas Electronics Corporation	6723	4.64%
Euronext N.V.	ENX	4.52%
Sony Group Corporation	6758	4.44%
ICON Public Limited Company	ICLR	4.41%
Julius Bär Gruppe AG	BAER	4.32%
Johnson Controls International plc	JCI	4.26%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error