AUM $59.4MER 0.60%NAV $27.04Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$31.07Day Range
N/A52-Week Range
$25.07$31.54
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.60%AUM
$59.4MShares 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 | 88.61% |
| Germany | 2.94% |
| Canada | 2.85% |
| Ireland | 1.90% |
| Bermuda | 1.61% |
| United Kingdom | 1.25% |
| Other | 0.85% |
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 $59.4M in assets under management. The fund charges an expense ratio of 0.60%.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUM | HUMANA, INC. | 5.38% | 10,069 | $3.8M |
| 2 | BAX | BAXTER INTERNATIONAL, INC. | 5.35% | 142,194 | $3.8M |
| 3 | CRBG | COREBRIDGE FINANCIAL, INC. | 4.31% | 93,699 | $3.1M |
| 4 | RHI | ROBERT HALF, INC. | 3.87% | 62,948 | $2.7M |
| 5 | LEA | LEAR CORP. | 3.57% | 20,370 | $2.5M |
| 6 | DG | DOLLAR GENERAL CORP. | 3.56% | 20,603 | $2.5M |
| 7 | CVS | CVS HEALTH CORP. | 3.45% | 26,065 | $2.4M |
| 8 | COF | CAPITAL ONE FINANCIAL CORP. | 3.30% | 10,584 | $2.3M |
| 9 | MET | METLIFE, INC. | 3.17% | 23,614 | $2.2M |
| 10 | SWKS | SKYWORKS SOLUTIONS, INC. | 3.09% | 31,970 | $2.2M |
| 11 | WFC | WELLS FARGO & CO. | 3.03% | 24,951 | $2.1M |
| 12 | UHS | UNIVERSAL HEALTH SERVICES, INC. | 3.03% | 12,440 | $2.1M |
| 13 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | 3.01% | 34,926 | $2.1M |
| 14 | FMS | FRESENIUS MEDICAL CARE AG | 2.94% | 87,260 | $2.1M |
| 15 | BMY | BRISTOL MYERS SQUIBB CO. | 2.88% | 30,175 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.59% | |
| 1M | +3.59% | |
| 3M | +12.84% | |
| 6M | +24.78% | |
| YTD | +24.78% | |
| 1Y | +24.78% | |
| 3Y | +24.78% | |
| 5Y | +24.78% |
Moving Averages
20-Day MA
$31.14
Above 20-Day MA50-Day MA
$29.90
Above 50-Day MA200-Day MA
$28.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.54
Current Price
$31.49
52-Week Low
$25.07
$25.07$31.54
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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