PZLV

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Category	US Equities - US Style
Sponsor	Pzena Investment Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Apr 01, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	value
Tags	large-cap
Tags	Russell-1000
Tags	fundamental
Tags	-
Sector/Theme
Region
SMA20	0.41%
SMA50	3.51%
SMA200	4.99%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.07%
Flows% 3M	71.59%
Flows% YTD	492.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	66.07M
NAV/sh
52W High	29.42 -2.52%
52W Low	24.99 14.77%
Volatility	0.35% 0.64%
ATR (14)	0.27
RSI (14)	56.86
Beta	-
Rel Volume	0.06
Avg Volume	17.42K
Volume	1,004

Perf Week	0.48%
Perf Month	2.41%
Perf Quarter	13.58%
Perf Half Y	-
Perf YTD	13.99%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.25
Price	28.68
Change	-1.95%

Pzena U.S. Large Cap Value ETF is an actively managed fund that targets long-term capital appreciation by investing in U.S. large-capitalization companies identified as significantly undervalued. The fund utilizes a classic "deep value" investment philosophy, focusing on businesses trading at a substantial discount to their long-term earnings potential. The portfolio is built through rigorous, bottom-up fundamental research and typically maintains a concentrated set of high-conviction holdings.

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Pzena U.S. Large Cap Value ETF

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