LSV Disciplined Value ETF (LSVD)
33.90
+0.15
(+0.45%)
USD |
NYSEARCA |
May 21, 16:00
33.93
+0.03
(+0.08%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -0.02% | 625.30M | 998.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.26% | 1.00% | 508.86M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities that are mainly common stocks, plus any borrowings for investment purposes. The Fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | LSV Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.75% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund will invest at least 80% of its net assets in equity securities that are mainly common stocks, plus any borrowings for investment purposes. The Fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | LSV Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |