USVT
Lyrical US VALUE ETFAUM$5.2M
Expense Ratio0.49%
NAV$27.70
HoldingsN/A
InceptionSep 14, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.49%AUM
$5.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.46% |
| Consumer Cyclical | 17.33% |
| Energy | 16.21% |
| Industrials | 7.87% |
| Technology | 5.60% |
| Healthcare | 5.17% |
| Communication Services | 3.57% |
| Consumer Defensive | 3.33% |
| Utilities | 2.75% |
| Basic Materials | 2.46% |
| Real Estate | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| N/A | 0.00% |
Fund Information
- Category
- Financial Services
- Subcategory
- Value
- Inception Date
- Sep 14, 2021
- Description
- The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000 U.S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet. The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.
Similar ETFs
The Lyrical US VALUE ETF (USVT) is an exchange-traded fund that launched on Sep 14, 2021. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +11.56% | — | ||
| 5Y | +12.14% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USVT | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.63% |
| AUM | $5.2M | $3.06B | $2.86B |
| Dividend Yield | — | 4.52% | 2.75% |
| Avg Volume | N/A | 1.4M | 885.8K |
| Holdings | — | 277 | 351 |
| Performance | |||
| 1-Month Return | — | -5.00% | -4.16% |
| 6-Month Return | — | +1.78% | +3.95% |
| YTD Return | — | +0.12% | +0.68% |
| 1-Year Return | — | +14.85% | +14.36% |
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