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
41
Number of holdings41
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of August 13, 2026
Healthcare26.82%
Financial Services22.65%
Technology17.57%
Consumer Cyclical10.67%
Industrials9.61%
Consumer Defensive7.06%
Basic Materials3.05%
Energy2.57%

PZLV Key Statistics

AUM
71.35M
AUM71.35M
Price-Earnings ratio
17.61
Price-Earnings ratio17.61
30-Day yield
1.63
30-Day yield1.63
Average volume
816.91
Average volume816.91
High today
$31.57
High today$31.57
Low today
$31.57
Low today$31.57
Open price
$31.57
Open price$31.57
Volume
35.00
Volume35.00
52 Week high
$31.57
52 Week high$31.57
52 Week low
$24.99
52 Week low$24.99
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, Pzena U.S. Large Cap Value ETF(PZLV) shares are valued at $31.57. The company's market cap stands at 72.88M, with a P/E ratio of 17.61 and a dividend yield of 2.25%.

As of 2026-08-17, Pzena U.S. Large Cap Value ETF(PZLV) stock has fluctuated between $31.57 and $31.57. The current price stands at $31.57, placing the stock 0.0% above today's low and 0.0% off the high.

Pzena U.S. Large Cap Value ETF(PZLV) shares are trading with a volume of 35, against a daily average of 816.91.

During the past year, Pzena U.S. Large Cap Value ETF(PZLV) stock moved between $24.99 at its lowest and $31.57 at its peak.

During the past year, Pzena U.S. Large Cap Value ETF(PZLV) stock moved between $24.99 at its lowest and $31.57 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.