US Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About USVT

USVT tracks an equally-weighted index of large and mid-cap stocks listed on NYSE and NASDAQ, selected based on one-year-forward median analyst-projected P/E ratios, per FactSet. 

Index-Tracked
Lyrical U.S. Value USD
Index-TrackedLyrical U.S. Value USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
201
Number of holdings201
Inception Date
Sep 13, 2021
Inception DateSep 13, 2021

What's in this fund

Sectors

As of April 16, 2024
Financial Services32.82%
Energy17.18%
Consumer Cyclical16.67%
Industrials7.88%
Technology5.75%
Healthcare5.06%
Communication Services3.51%
Consumer Defensive3.45%
Utilities2.85%
Basic Materials2.59%
Real Estate2.24%

Top 10 Holdings (6.75% of total assets)

As of April 16, 2024
NameSymbol% Assets
VistraVST0.81%
AppLovinAPP0.77%
DellDELL0.68%
AngloGold Ashanti plcAU0.68%
NRG EnergyNRG0.66%
Allison TransmissionALSN0.65%
PBF EnergyPBF0.64%
Diamondback EnergyFANG0.63%
Permian ResourcesPR0.62%
ValeroVLO0.61%

USVT Key Statistics

AUM
5.24M
AUM5.24M
Price-Earnings ratio
10.34
Price-Earnings ratio10.34
30-Day yield
—
30-Day yield—
Average volume
3.87K
Average volume3.87K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$31.78
52 Week high$31.78
52 Week low
$23.77
52 Week low$23.77
Expense ratio
2.55
Expense ratio2.55
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.