Pzena U.S. Large Cap Value ETF

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About PZLV

PZLV provides exposure to the large-cap segment of the US equity market, targeting companies exhibiting value characteristics. It is an actively managed ETF seeking long-term capital appreciation. 

Category
Large Value
CategoryLarge Value
Number of holdings
42
Number of holdings42
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of April 23, 2026
Healthcare25.03%
Financial Services23.49%
Technology14.22%
Consumer Cyclical13.33%
Industrials10.57%
Consumer Defensive6.69%
Basic Materials3.68%
Energy2.99%

Top 10 Holdings (36.70% of total assets)

As of April 23, 2026
NameSymbol% Assets
BaxterBAX4.51%
HumanaHUM4.27%
LearLEA4.16%
CVSCVS3.89%
Magna International IncMG (XTSE)3.62%
Capital OneCOF3.44%
Wells FargoWFC3.31%
Dollar GeneralDG3.28%
SkyworksSWKS3.22%
LKQLKQ3.00%

PZLV Key Statistics

AUM
58.88M
AUM58.88M
Price-Earnings ratio
16.86
Price-Earnings ratio16.86
30-Day yield
30-Day yield
Average volume
98.31K
Average volume98.31K
High today
$26.67
High today$26.67
Low today
$26.62
Low today$26.62
Open price
$26.66
Open price$26.66
Volume
3.70K
Volume3.70K
52 Week high
$27.23
52 Week high$27.23
52 Week low
$24.99
52 Week low$24.99
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Pzena U.S. Large Cap Value ETF(PZLV) stock price is $26.66, with a market capitalization of 58.87M. The stock trades at a price-to-earnings (P/E) ratio of 16.86 and offers a dividend yield of 2.5%.

During the trading session on 2026-04-26, Pzena U.S. Large Cap Value ETF(PZLV) shares reached a daily high of $26.67 and a low of $26.62. At a current price of $26.66, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for Pzena U.S. Large Cap Value ETF(PZLV) stock has reached 3.7K, versus its average volume of 98.31K.

The stock's 52-week range extends from a low of $24.99 to a high of $27.23.

The stock's 52-week range extends from a low of $24.99 to a high of $27.23.

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.