US Value ETF (USVT)

Assets	$5.24M
Expense Ratio	0.49%
PE Ratio	8.60
Shares Out	200,000
Dividend (ttm)	$0.82
Dividend Yield	2.77%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	23.80%
1-Year Return	+19.67%

Volume	6,000
Open	29.75
Previous Close	29.85
Day's Range	29.75 - 29.75
52-Week Low	23.77
52-Week High	31.78
Beta	0.99
Holdings	201
Inception Date	Sep 14, 2021

About USVT

Fund Home Page

The US Value ETF (USVT) is an exchange-traded fund that is based on the Lyrical US Value index. The fund tracks an equally-weighted index of large and mid-cap stocks listed on NYSE and NASDAQ, selected based on one-year-forward median analyst-projected P/E ratios, per FactSet. USVT was launched on Sep 14, 2021 and is issued by Lyrical.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USVT
• ETF Provider: Lyrical
• Index Tracked: Lyrical US Value Index

Top 10 Holdings

7.32% of assets

Name	Symbol	Weight
Us Dollars	n/a	1.19%
Vistra Corp.	VST	0.81%
AppLovin Corporation	APP	0.77%
Dell Technologies Inc.	DELL	0.69%
AngloGold Ashanti Limited	AU	0.68%
NRG Energy, Inc.	NRG	0.66%
Allison Transmission Holdings, Inc.	ALSN	0.65%
PBF Energy Inc.	PBF	0.64%
Diamondback Energy, Inc.	FANG	0.63%
Permian Resources Corporation	PR	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.8232	Jan 4, 2024
Dec 29, 2022	$0.2404	Jan 4, 2023
Dec 30, 2021	$0.1495	Jan 5, 2022