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Last Close
Apr 26 04:00PM ET
29.84
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.47% Shs Outstand Perf Week-0.62%
SponsorLyrical AM ETF Type Tagsequity Return% 3Y- Total Holdings2 Perf Month-3.85%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM5.24M Perf Quarter2.78%
IndexLyrical U.S. Value Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.89%
Active/Passive Quant Type Tags- Flows% 1M-12.50% 52W Range23.77 - 31.78 Perf YTD2.03%
Dividend TTM0.82 (2.76%) ESG Type Tags- Flows% 3M-22.27% 52W High-6.09% Beta1.01
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-22.27% 52W Low25.56% ATR (14)0.20
Expense0.49% Structure Type Region Flows% 1Y RSI (14)40.81 Volatility0.18% 0.15%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close29.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.26K Price29.84
SMA20-2.68% SMA50-0.71% SMA2007.39% Trades Volume157 Change-0.05%
Lyrical US VALUE ETF seeks to track the investment results of the Lyrical U.S. Value Index. The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000 U.S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet. The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.