LSV Disciplined Value ETF

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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
130
Number of holdings130
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of April 16, 2026
Technology34.59%
Communication Services15.08%
Financial Services12.73%
Healthcare12.16%
Consumer Cyclical11.98%
Industrials4.77%
Consumer Defensive3.21%
Energy1.87%
Basic Materials1.49%
Real Estate1.26%
Utilities0.86%

LSVD Key Statistics

AUM
594.68M
AUM594.68M
Price-Earnings ratio
18.44
Price-Earnings ratio18.44
30-Day yield
30-Day yield
Average volume
277.37
Average volume277.37
High today
$32.10
High today$32.10
Low today
$32.10
Low today$32.10
Open price
$32.10
Open price$32.10
Volume
46.00
Volume46.00
52 Week high
$32.10
52 Week high$32.10
52 Week low
$21.29
52 Week low$21.29
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current LSV Disciplined Value ETF(LSVD) stock price is $32.10, with a market capitalization of 594.46M. The stock trades at a price-to-earnings (P/E) ratio of 18.44 and offers a dividend yield of 1.3%.

On 2026-04-18, LSV Disciplined Value ETF(LSVD) stock traded between a low of $32.10 and a high of $32.10. Shares are currently priced at $32.10, which is 0.0% above the low and 0.0% below the high.

LSV Disciplined Value ETF(LSVD) shares are trading with a volume of 46, against a daily average of 277.37.

During the past year, LSV Disciplined Value ETF(LSVD) stock moved between $21.29 at its lowest and $32.10 at its peak.

During the past year, LSV Disciplined Value ETF(LSVD) stock moved between $21.29 at its lowest and $32.10 at its peak.

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.