LSV Disciplined Value ETF

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

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About LSVD

LSVD is an actively managed fund of global equity securities considered to be exhibiting value characteristics. 

Category
Large Value
CategoryLarge Value
Number of holdings
128
Number of holdings128
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology32.91%
Communication Services14.40%
Healthcare13.50%
Financial Services13.12%
Consumer Cyclical10.36%
Industrials5.40%
Consumer Defensive3.57%
Energy3.03%
Basic Materials1.50%
Real Estate1.27%
Utilities0.94%

LSVD Key Statistics

AUM
527.91M
AUM527.91M
Price-Earnings ratio
17.57
Price-Earnings ratio17.57
30-Day yield
30-Day yield
Average volume
2.17K
Average volume2.17K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.02
52 Week high$31.02
52 Week low
$20.57
52 Week low$20.57
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 539.95M, LSV Disciplined Value ETF(LSVD) trades at $29.15. The stock has a price-to-earnings ratio of 17.57 and currently yields dividends of 1.4%.

During the trading day, LSV Disciplined Value ETF(LSVD) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for LSV Disciplined Value ETF(LSVD) stock has reached 0, versus its average volume of 2.17K.

The stock's 52-week range extends from a low of $20.57 to a high of $31.02.

The stock's 52-week range extends from a low of $20.57 to a high of $31.02.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.