$29.17
Closed
-(-)

At close

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About

PZLV was created on 2026-04-01 by Pzena. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 64.18m in AUM and 40 holdings. 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.
Company

Pzena

Asset class

Equity

Inception date

2026

Investment segment

Large Cap

ISIN

US00770X1880

Key stats

Open

$29.17

Volume

577.00

AUM

$64.80M

Prev. close

$29.12

Expense ratio

0.60%

P/E

14.69

$29.17

Day’s Range

$29.17

$24.99

52W Range

$29.42

What’s in the fund

41
Total holdings
Humana Inc
6.97%
Baxter International Inc
5.05%
CVS Health Corp
4.20%
Dollar General Corp
3.64%
Magna International Inc
3.44%
Wells Fargo & Co
3.29%
MetLife Inc
3.27%
Lear Corp
3.25%
Fresenius Medical Care AG ADR
3.22%
Others
63.67%

Returns

Performance
_
Difference
_
Pzena U.S. Large Cap Value ETF
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