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 May 14, 2026
Healthcare27.27%
Financial Services23.22%
Technology13.80%
Consumer Cyclical12.86%
Industrials10.07%
Consumer Defensive6.25%
Basic Materials3.59%
Energy2.94%

Top 10 Holdings (39.16% of total assets)

As of May 14, 2026
NameSymbol% Assets
HumanaHUM6.03%
CVSCVS4.81%
LearLEA4.47%
BaxterBAX4.38%
Magna International IncMG (XTSE)3.70%
SkyworksSWKS3.53%
Capital OneCOF3.26%
MetLifeMET3.09%
Wells FargoWFC3.05%
Dollar GeneralDG2.84%

PZLV Key Statistics

AUM
59.80M
AUM59.80M
Price-Earnings ratio
15.92
Price-Earnings ratio15.92
30-Day yield
30-Day yield
Average volume
1.15K
Average volume1.15K
High today
$26.80
High today$26.80
Low today
$26.80
Low today$26.80
Open price
$26.80
Open price$26.80
Volume
99.00
Volume99.00
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

With a market cap of 60.55M, Pzena U.S. Large Cap Value ETF(PZLV) trades at $26.80. The stock has a price-to-earnings ratio of 15.92 and currently yields dividends of 2.6%.

As of 2026-05-18, Pzena U.S. Large Cap Value ETF(PZLV) stock has fluctuated between $26.80 and $26.80. The current price stands at $26.80, 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 99, against a daily average of 1.15K.

During the past year, Pzena U.S. Large Cap Value ETF(PZLV) stock moved between $24.99 at its lowest and $27.23 at its peak.

During the past year, Pzena U.S. Large Cap Value ETF(PZLV) stock moved between $24.99 at its lowest and $27.23 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.