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 Ratio	0.49%
PE Ratio	8.50
Shares Out	175,000
Dividend (ttm)	$0.15
Dividend Yield	0.58%
Ex-Dividend Date	Dec 30, 2021
1-Year Return	+3.88%

Volume	211
Open	0.00
Previous Close	25.73
Day's Range	25.34 - 26.87
52-Week Low	23.77
52-Week High	28.07
Beta	1.02
Holdings	201
Inception Date	Sep 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

Name	Symbol	Weight
Us Dollars	N/A	2.02%
HF Sinclair	DINO	0.63%
Western Digital	WDC	0.61%
NRG Energy	NRG	0.60%
Penske Automotive Group	PAG	0.60%
Olin Corporation	OLN	0.60%
Devon Energy	DVN	0.60%
Coterra Energy	CTRA	0.59%
Phillips 66	PSX	0.58%
Antero Resources	AR	0.58%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2021	$0.1495	Jan 5, 2022

Full Dividend History

News

There is no news available yet.