AUM $617.1MER 0.40%NAV $36.15Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$36.22Day Range
$35.92$36.27
52-Week Range
$26.90$36.53
Avg Volume
703Dividend Yield
0.32%Expense Ratio
0.40%AUM
$617.1MShares Outstanding
18.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.33% |
| Communication Services | 12.99% |
| Financial Services | 12.54% |
| Healthcare | 12.49% |
| Consumer Cyclical | 12.08% |
| Industrials | 4.49% |
| Consumer Defensive | 3.32% |
| Energy | 1.95% |
| Basic Materials | 1.45% |
| Utilities | 0.79% |
| Real Estate | 0.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.28% |
| Switzerland | 0.82% |
| Other | 0.70% |
| Ireland | 0.56% |
| Sweden | 0.52% |
| Puerto Rico | 0.51% |
| Bermuda | 0.34% |
| Brazil | 0.28% |
Fund Information
- Issuer
- LSV
- Category
- Technology
- Types
- Value
- Inception Date
- Apr 24, 2025
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.
Similar ETFs
The LSV Disciplined Value ETF (LSVD) is an exchange-traded fund issued by LSV that launched on Apr 24, 2025. It currently manages $617.1M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.72% | 206,676 | $45.0M |
| 2 | AAPL | APPLE INC | 4.91% | 103,714 | $32.9M |
| 3 | AMZN | AMAZON.COM INC | 3.93% | 99,000 | $26.3M |
| 4 | GOOGL | ALPHABET INC-CL A | 3.68% | 71,497 | $24.6M |
| 5 | MSFT | MICROSOFT CORP | 3.14% | 43,522 | $21.0M |
| 6 | GOOG | ALPHABET INC-CL C | 3.13% | 61,330 | $21.0M |
| 7 | META | META PLATFORMS INC | 1.89% | 23,150 | $12.6M |
| 8 | MU | MICRON TECHNOLOGY INC | 1.89% | 13,488 | $12.6M |
| 9 | AMAT | APPLIED MATERIALS INC | 1.78% | 24,076 | $11.9M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.68% | 31,492 | $11.3M |
| 11 | MRK | MERCK & CO. INC. | 1.62% | 71,307 | $10.9M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.62% | 98,099 | $10.8M |
| 13 | DELL | DELL TECHNOLOGIES -C | 1.61% | 24,582 | $10.8M |
| 14 | CRM | SALESFORCE INC | 1.31% | 42,454 | $8.7M |
| 15 | QCOM | QUALCOMM INC | 1.12% | 46,300 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.51% | |
| 1M | +4.93% | |
| 3M | +4.49% | |
| 6M | +18.93% | |
| YTD | +21.28% | |
| 1Y | +33.89% | |
| 3Y | +48.73% | |
| 5Y | +48.73% |
Moving Averages
20-Day MA
$35.94
Above 20-Day MA50-Day MA
$35.09
Above 50-Day MA200-Day MA
$31.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.53
Current Price
$36.26
52-Week Low
$26.90
$26.90$36.53
Current Yield
0.32%
Annual Dividend
$0.0960
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0960 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | LSVD | Technology(1499 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.58% |
| AUM | $617.1M | $7.66B | $3.68B |
| Dividend Yield | 0.32% | 3.03% | 2.94% |
| Avg Volume | 703 | 588.2K | 250.7K |
| Holdings | — | 215 | 294 |
| Performance | |||
| 1-Month Return | +3.18% | +4.68% | +3.48% |
| 6-Month Return | +17.76% | +12.96% | +9.98% |
| YTD Return | +21.72% | +13.86% | +13.11% |
| 1-Year Return | +22.59% | +12.60% | +12.48% |
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