US
LSV Disciplined Value ETF
LSVD · Equity
$33.48
-0.58%
Assets
n/a
Expense ratio
0.40%
Holdings
130
1Y return
+45.3%
Forward P/E
n/a
Top 10 holdings
+34.5%
Return and risk
| 1Y total return | +45.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 75.85 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 130 |
| Expense ratio | 0.40% |
| Dividend yield | +0.3% |
| Top 10 holdings | +34.5% |
| Volume | 916 |
All ETF indicators
| All Time High | 33.69 |
| All Time High Change | -0.04 |
| All Time High Date | 2026-05-08 |
| All Time Low | 20.57 |
| All Time Low Change | 63.75 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.24 |
| Cagr1y | 45.32 |
| Ch1m | 9.97 |
| Ch1w | 3.03 |
| Ch1y | 44.81 |
| Ch3m | 9 |
| Ch6m | 15.88 |
| Ch YTD | 13.18 |
| Close | 33.68 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.29 |
| Dps | 0.1 |
| Ex Div Date | 2025-12-30 |
| High52 | 33.69 |
| High52ch | -0.63 |
| High52 Date | 2026-05-08 |
| Inception Date | 2024-12-17 |
| Isin | US0075W01555 |
| Last Dividend | 0.1 |
| Low52 | 23.97 |
| Low52ch | 39.67 |
| Low52 Date | 2025-05-23 |
| Ma150 | 30.01 |
| Ma150ch | 12.21 |
| Ma20 | 32.47 |
| Ma200 | 29.31 |
| Ma200ch | 14.92 |
| Ma20ch | 3.71 |
| Ma50 | 30.87 |
| Ma50ch | 9.11 |
| Payment Date | 2026-01-07 |
| Payout Ratio | 5.52 |
| Price Date | 2026-05-12 |
| Rsi | 75.85 |
| Rsi Monthly | 77.65 |
| Rsi Weekly | 73.44 |
| Sharpe Ratio | 2.57 |
| Sortino Ratio | 4.76 |
| Top10holdings | 34.49 |
| Tr1m | 9.97 |
| Tr1y | 45.28 |
| Tr3m | 9 |
| Tr6m | 16.25 |
| Tr YTD | 13.18 |