LSVD
LSV Disciplined Value ETF$29.73-0.27 (-0.90%)Live
AUM$560.5M
Expense Ratio0.40%
NAV$30.64
HoldingsN/A
InceptionApr 24, 2025
Price Chart
Key Statistics
Previous Close
$30.00Day Range
$29.73$29.73
52-Week Range
$20.57$31.02
Avg Volume
1.5KDividend Yield
0.32%Expense Ratio
0.40%AUM
$560.5MShares Outstanding
18.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.62% |
| Communication Services | 14.98% |
| Healthcare | 13.60% |
| Financial Services | 12.97% |
| Consumer Cyclical | 10.42% |
| Industrials | 5.68% |
| Consumer Defensive | 3.43% |
| Energy | 2.40% |
| Basic Materials | 1.64% |
| Real Estate | 1.29% |
| Utilities | 0.95% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.92% |
| Switzerland | 0.99% |
| Sweden | 0.58% |
| Ireland | 0.49% |
| Bermuda | 0.49% |
| Puerto Rico | 0.46% |
| Other | 0.07% |
Fund Information
- Category
- Technology
- Subcategory
- 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 that launched on Apr 24, 2025. It currently manages $560.5M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.90% | — | ||
| 1W | -1.35% | — | ||
| 1M | -2.90% | — | ||
| 3M | +1.11% | — | ||
| 6M | +7.99% | — | ||
| YTD | +0.35% | — | ||
| 1Y | +28.50% | — | ||
| 3Y | +23.06% | — | ||
| 5Y | +23.06% | — |
Moving Averages
20-Day MA
$30.40
Below 20-Day MA50-Day MA
$30.41
Below 50-Day MA200-Day MA
$28.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.02
Current Price
$29.73
52-Week Low
$20.57
$20.57$31.02
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(1413 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.63% |
| AUM | $560.5M | $6.78B | $2.86B |
| Dividend Yield | 0.32% | 2.83% | 2.75% |
| Avg Volume | 1.5K | 1.1M | 861.1K |
| Holdings | — | 202 | 351 |
| Performance | |||
| 1-Month Return | -3.29% | -2.11% | -2.97% |
| 6-Month Return | +9.43% | +3.76% | +4.92% |
| YTD Return | +0.82% | +0.41% | +1.86% |
| 1-Year Return | +27.18% | +20.06% | +14.99% |
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