LSVD
LSV Disciplined Value ETF
LSVD
Closed
$34.79
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
LSVD was created on 2024-12-17 by LSV. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 631.0m in AUM and 132 holdings. LSVD is an actively managed fund of global equity securities considered to be exhibiting value characteristics.
Company
LSV
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US0075W01555
Website
Key stats
Open
$34.79
Volume
284.00
AUM
$640.04M
Prev. close
$34.79
Expense ratio
0.40%
P/E
18.55
$34.79
Day’s Range
$34.79
$28.52
52W Range
$35.33
What’s in the fund
12
Total sectors
Information Technology
31.41%
Financials
14.39%
Communication Services
12.88%
Health Care
11.78%
Consumer Discretionary
11.00%
Industrials
5.69%
Consumer Staples
4.11%
Energy
1.99%
Materials
1.29%
Utilities
1.07%
Others
4.39%
Returns
Performance
_
Difference
_
LSV Disciplined Value ETF
Jan
7
Dividends
The last payment date was Jan 7, 2026
Div. per Share
$0.10
Div. Yield
0.28%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply