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
1
Number of holdings1
Inception Date
Sep 13, 2021
Inception DateSep 13, 2021

What's in this fund

Sectors

As of May 3, 2024
Financial Services33.31%
Energy16.96%
Consumer Cyclical16.36%
Industrials7.96%
Technology5.56%
Healthcare5.09%
Communication Services3.57%
Consumer Defensive3.51%
Utilities2.83%
Basic Materials2.59%
Real Estate2.26%

USVT Key Statistics

AUM
5.23M
AUM5.23M
Price-Earnings ratio
10.33
Price-Earnings ratio10.33
30-Day yield
—
30-Day yield—
Average volume
6.01K
Average volume6.01K
High today
$29.86
High today$29.86
Low today
$29.79
Low today$29.79
Open price
$29.86
Open price$29.86
Volume
1.96K
Volume1.96K
52 Week high
$31.78
52 Week high$31.78
52 Week low
$24.11
52 Week low$24.11
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.