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Last Close
Feb 13  •  04:00PM ET
30.37
Dollar change
+0.08
Percentage change
0.25
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.97% Total Holdings128 Perf Week-2.01%
SponsorLSV Asset Management ETF Type Tagsequity Return% 3Y- AUM557.56M Perf Month0.21%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.85%
Index- Average Maturity Tags- Return% 10Y 52W High31.02 -2.11% Perf Half Y12.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.57 47.65% Perf YTD2.05%
Active/Passive Quant Type Tags- Flows% 1M-0.03% Volatility0.48% 0.30% Perf Year20.00%
Dividend TTM0.10 (0.32%) ESG Type Tags- Flows% 3M-0.05% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.04% RSI (14)47.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.40% Growth/Value SMA20-0.70% Flows% 3Y Rel Volume0.56 Prev Close30.29
Inverse/Leveraged Market Cap SMA500.48% Flows% 5Y Avg Volume1.00K Price30.37
IPODec 18, 2024 Option/ShortNo / No SMA20011.14% Trades Volume563 Change0.25%
LSV Disciplined Value ETF seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.