U.S. Value ETF (USVT)

NYSEARCA: USVT · IEX Real-Time Price · USD
25.60
-0.13 (-0.51%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$4.50M
NAV$25.71
Expense Ratio0.49%
PE Ratio8.50
Shares Out175,000
Dividend (ttm)$0.15
Dividend Yield0.58%
Ex-Dividend DateDec 30, 2021
1-Year Return+3.88%
Volume211
Open0.00
Previous Close25.73
Day's Range25.34 - 26.87
52-Week Low23.77
52-Week High28.07
Beta1.02
Holdings201
Inception DateSep 14, 2021

About USVT

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.

Asset ClassEquity
RegionNorth America
IssuerLyrical Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolUSVT
Index TrackedLyrical U.S. Value Index

Top 10 Holdings

7.41% of assets
NameSymbolWeight
Us DollarsN/A2.02%
HF SinclairDINO0.63%
Western DigitalWDC0.61%
NRG EnergyNRG0.60%
Penske Automotive GroupPAG0.60%
Olin CorporationOLN0.60%
Devon EnergyDVN0.60%
Coterra EnergyCTRA0.59%
Phillips 66PSX0.58%
Antero ResourcesAR0.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.1495Jan 5, 2022
Full Dividend History

News

There is no news available yet.