LSV Disciplined Value ETF (LSVD)
NYSEArca: LSVD
· Real-Time Price · USD
36.53
+0.32 (0.88%)
At close: Aug 10, 2026, 3:22 PM
LSV Disciplined Value ETF (LSVD) ETF Price, Holdings & Analysis
0.88% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 649.2M |
| NAV | 36.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.51 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2024 |
| Ask | 0 |
| Volume | 133 |
| Avg. Volume (20D) | 1,579 |
| Open | 36.38 |
| Previous Close | 36.21 |
| Day's Range | 36.53 - 36.53 |
| 52-Week Range | 26.49 - 36.53 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About LSVD
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.
Asset Class Equity
Ticker Symbol LSVD
Inception Date Dec 17, 2024
Provider Lsv Fund
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.33% |
| Communication Services | 12.99% |
| Financial Services | 12.54% |
| Healthcare | 12.49% |
| Consumer Cyclical | 12.08% |
Top 10 Holdings 33.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.39% |
| Apple Inc | AAPL | 4.94% |
| Amazon.com Inc | AMZN | 4.14% |
| Alphabet Inc Class A | GOOGL | 3.92% |
| Alphabet Inc Class C | GOOG | 3.37% |
| Microsoft Corp | MSFT | 3.12% |
| Meta Platforms Inc C... | META | 1.99% |
| Applied Materials In... | AMAT | 1.88% |
| Cisco Systems Inc | CSCO | 1.75% |
| Micron Technology In... | MU | 1.71% |
Dividends Dividend Yield 0.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0960 | n/a |