USVT
Lyrical US VALUE ETF
USVT | AMEX
$27.62
+$0.01 (+0.02%)
At close: May 14, 2024, 11:52 AM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.22M
AVG Volume 7.44K
AUM 5.24M
NAV 27.70
1D Range
27.56 27.62
52W Range
27.56 27.62
About USVT
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 chea...
Asset Class Equity
Holdings 0
Inception Date Sep 14, 2021
Expense Ratio 0.49%
Domicile United States
ISIN US90386H3701
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 33.46% |
| Consumer Cyclical | 17.33% |
| Energy | 16.21% |
| Industrials | 7.87% |
| Technology | 5.60% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 10, 24 | $1.8372 | May 20, 24 |
| Dec 28, 23 | $0.8232 | Jan 4, 24 |
| Dec 29, 22 | $0.2404 | Jan 4, 23 |
| Dec 30, 21 | $0.1495 | Jan 5, 22 |
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