Price Chart
Key Statistics
Previous Close
$34.33Day Range
52-Week Range
Avg Volume
3.7KDividend Yield
0.32%Expense Ratio
0.40%AUM
$617.1MShares Outstanding
18.4METF 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 | 38.85% |
| Communication Services | 14.26% |
| Consumer Cyclical | 11.62% |
| Financial Services | 11.54% |
| Healthcare | 11.23% |
| Industrials | 4.43% |
| Consumer Defensive | 2.83% |
| Energy | 1.72% |
| Basic Materials | 1.52% |
| Real Estate | 1.23% |
| Utilities | 0.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.96% |
| Switzerland | 0.90% |
| Sweden | 0.58% |
| Ireland | 0.53% |
| Puerto Rico | 0.44% |
| Bermuda | 0.32% |
| Other | 0.26% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.24% | |
| 1M | +2.66% | |
| 3M | +16.06% | |
| 6M | +16.45% | |
| YTD | +15.30% | |
| 1Y | +38.18% | |
| 3Y | +41.39% | |
| 5Y | +41.39% |
Moving Averages
$34.37
Above 20-Day MA$32.95
Above 50-Day MA$30.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.26
Current Price
$34.51
52-Week Low
$24.73
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(1548 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.59% |
| AUM | $617.1M | $7.39B | $3.44B |
| Dividend Yield | 0.32% | 2.92% | 2.94% |
| Avg Volume | 3.7K | 744.5K | 429.8K |
| Holdings | — | 218 | 288 |
| Performance | |||
| 1-Month Return | +2.11% | +1.62% | -0.01% |
| 6-Month Return | +15.18% | +13.22% | +5.69% |
| YTD Return | +15.83% | +15.73% | +7.17% |
| 1-Year Return | +38.46% | +34.10% | +18.77% |
Compare with Another ETF
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