US Value ETF

-$0.10 (-0.38%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell US Value ETF and other ETFs, options, and stocks.

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.

What's in this fund

Sectors

As of May 18, 2022
Financial Services29.23%
Consumer Cyclical17.53%
Energy15.26%
Industrials7.69%
Technology7.60%
Basic Materials7.40%
Healthcare7.14%
Communication Services2.42%
Real Estate2.06%
Consumer Defensive1.98%
Utilities1.69%

Top 10 Holdings (5.99% of total assets)

As of May 18, 2022
Name
Symbol
% Assets
Western Digital
WDC
0.63%
HF Sinclair
DINO
0.63%
Penske Automotive Group
PAG
0.60%
NRG Energy
NRG
0.60%
Olin
OLN
0.59%
Louisiana Pacific
LPX
0.60%
Devon Energy
DVN
0.59%
Westlake
WLK
0.59%
Phillips 66
PSX
0.58%
Coterra Energy
CTRA
0.58%

USVT Key Statistics

AUM
4.52M
Price-Earnings ratio
9.83
30-Day yield
—
Average volume
587.60
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$28.07
52 Week low
$23.90
Expense ratio
10.04

Average Annual Return

1Y3Y5Y10YSince
Sep 13, 2021
% Price Return
—
—
—
—
4.01%
% NAV Return
—
—
—
—
4.04%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure