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USVT ETF

Profile

Name:

Lyrical US VALUE ETF

Assets under management:

$7 M

Expense ratio:

0.49%

Inception date:

14 September 2021

Website:

-

Last ex-dividend date:

10 May 2024

Next ex-dividend date:

N/A

Description:

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.

Top holdings

No data

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$31.78
USVT price is currently at an all-time high

Dividend

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Last Paid Dividend

$2.26
USVT dividend per share is $2.26

FAQ

  • What is USVT ETF?
  • Does USVT pay dividends?
  • What is the current assets under management for USVT?
  • What is USVT average volume?
  • What is USVT expense ratio?
  • What is USVT inception date?

What is USVT ETF?

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.

Does USVT pay dividends?

Yes, the Lyrical US VALUE ETF does pays dividends, with the most recent payment being $2.26 per share. The last ex-dividend date was on 10 May 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for USVT?

Assets under management of Lyrical US VALUE ETF is $7 M

What is USVT average volume?

Average volume of Lyrical US VALUE ETF is $1088

What is USVT expense ratio?

Expense ratio of Lyrical US VALUE ETF is 0.49%

What is USVT inception date?

Inception date of Lyrical US VALUE ETF is 14 September 2021