LSVD

LSV Disciplined Value ETF

LSVD | AMEX
$35.33
-$0.86 (-2.38%)
At close: Oct 30, 2026, 1:31 PM ET
$35.33
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 1:31 PM ET
-2.38%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 654.96M
AVG Volume 1.51K
AUM 617.15M
NAV 36.15
1D Range
35.33 35.45
52W Range
27.90 36.86

About LSVD

LSVD seeks long-term capital growth by investing in equity securities that are considered undervalued or out-of-favor based on the companys earnings, book value, revenues or cash flow. It may hold sec...

Asset Class Equity
Holdings 0
Inception Date Dec 17, 2024
Expense Ratio 0.4%
Domicile United States
ISIN US0075W01555
Provider Other

Top Holdings

22.54% of assets
Name Symbol Weight
Nvidia Corp NVDA 6.46%
Apple Inc AAPL 5.57%
Amazon.com Inc AMZN 3.73%
Alphabet Inc-cl A GOOGL 3.56%
Microsoft Corp MSFT 3.21%

Dividends

Yield 0.27%
Ex-Div Amount Pay Date
Dec 30, 25 $0.0960 Jan 7, 26

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