LSV Disciplined Value ETF (LSVD)
NYSEArca: LSVD
· Prix en temps réel · USD
36.21
+0.12 (0.33%)
À la clôture : Aug 10, 2026, 3:22 PM
LSV Disciplined Value ETF (LSVD) ETF Price, Holdings & Analysis
0.33% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 649.2M |
| NAV | 36.10 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.34 |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2024 |
| Ask | 0 |
| Volume | 145 |
| Moy. Volume (20D) | 1,579 |
| Ouverture | 36.38 |
| Clôture précédente | 36.09 |
| Fourchette du jour | 36.21 - 36.21 |
| Intervalle de 52 semaines | 26.49 - 36.44 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier LSVD
Date de création Dec 17, 2024
Fournisseur Lsv Fund
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.33% |
| Communication Services | 12.99% |
| Financial Services | 12.54% |
| Healthcare | 12.49% |
| Consumer Cyclical | 12.08% |
10 principaux titres 33.21% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0960 | n / A |