AUM $72.2MER 0.60%NAV $31.26Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$31.39Day Range
$31.50$31.55
52-Week Range
$25.07$31.92
Avg Volume
3.5KDividend Yield
—Expense Ratio
0.60%AUM
$72.2MShares Outstanding
1.2METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.80% |
| Germany | 3.32% |
| Other | 2.90% |
| Bermuda | 2.68% |
| Canada | 2.67% |
| France | 2.61% |
| Ireland | 1.64% |
| United Kingdom | 1.39% |
Fund Information
- Issuer
- Pzena
- Inception Date
- Apr 1, 2026
The Pzena U.S. Large Cap Value ETF (PZLV) is an exchange-traded fund issued by Pzena that launched on Apr 1, 2026. It currently manages $72.2M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAX | BAXTER INTERNATIONAL, INC. | 5.18% | 143,766 | $3.7M |
| 2 | CRBG | COREBRIDGE FINANCIAL, INC. | 4.56% | 94,735 | $3.3M |
| 3 | HUM | HUMANA, INC. | 4.32% | 7,142 | $3.1M |
| 4 | DG | DOLLAR GENERAL CORP. | 3.90% | 20,830 | $2.8M |
| 5 | LEA | LEAR CORP. | 3.50% | 20,595 | $2.5M |
| 6 | CVS | CVS HEALTH CORP. | 3.41% | 26,353 | $2.4M |
| 7 | FMS | FRESENIUS MEDICAL CARE AG | 3.32% | 107,109 | $2.4M |
| 8 | UHS | UNIVERSAL HEALTH SERVICES, INC. | 3.30% | 12,577 | $2.4M |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 3.25% | 35,312 | $2.3M |
| 10 | CDW | CDW CORP. | 3.20% | 14,818 | $2.3M |
| 11 | MET | METLIFE, INC. | 3.03% | 21,621 | $2.2M |
| 12 | COF | CAPITAL ONE FINANCIAL CORP. | 2.98% | 10,701 | $2.1M |
| 13 | WFC | WELLS FARGO & CO. | 2.92% | 25,226 | $2.1M |
| 14 | GL | GLOBE LIFE, INC. | 2.90% | 12,386 | $2.1M |
| 15 | — | Cash & Other | 2.90% | 2,073,809 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +2.71% | |
| 1M | +3.01% | |
| 3M | +6.20% | |
| 6M | +17.82% | |
| YTD | +25.28% | |
| 1Y | +25.28% | |
| 3Y | +25.28% | |
| 5Y | +25.28% |
Moving Averages
20-Day MA
$30.48
Above 20-Day MA50-Day MA
$30.94
Above 50-Day MA200-Day MA
$29.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.92
Current Price
$31.55
52-Week Low
$25.07
$25.07$31.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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