Lone Peak SMID Value ETF LPSV

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Price alert · LPSV

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24.10 USD +0.35 +1.46%

At close · Nov 2

24.10 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid
24.04 × 2
Ask
24.44 × 2
24.10 Day range 24.10
23.16 52-week range 24.41
YTD
+0.25%
1 year
+0.25%
Open
24.10
Prev close
23.75
Mkt cap
475.60K
Vol
72
Avg vol
578
EPS
1.32
P/E
18.22
Div yield
0.00%
More statistics
Low
24.10
High
24.10

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Lone Peak SMID Value ETF

Issuer
Lone Peak Global Investors
Asset class
Equity
Expense ratio
0.70%
Assets under management
$472.85K
NAV
23.64
Holdings
0
Inception
2026-09-14
Top 10 weight
50.25%

Top holdings

  1. KBR KBR, Inc. 5.88%
  2. OPLN OPENLANE, Inc. 5.48%
  3. PLAB Photronics, Inc. 5.47%
  4. AMBC Octave Specialty Group, Inc. 5.46%
  5. ECG Everus Construction Group, Inc. 5.27%
  6. SANM Sanmina Corporation 4.87%
  7. RKT Rocket Companies, Inc. 4.76%
  8. KRNT Kornit Digital Ltd. 4.56%
  9. KDP Keurig Dr Pepper, Inc. 4.31%
  10. HSIC Henry Schein, Inc. 4.20%
  11. IESC IES Holdings, Inc. 4.18%
  12. DLB Dolby Laboratories, Inc. 4.17%
  13. CPRT Copart, Inc. 4.04%
  14. GIS General Mills, Inc. 3.85%
  15. WEX WEX, Inc. 3.83%
  16. CHE Chemed Corporation 3.62%
  17. BLMN Bloomin' Brands, Inc. 3.51%
  18. LKQ LKQ Corporation 3.48%
  19. CVBF CVB Financial Corporation 3.15%
  20. US DOLLARS 3.02%
  21. CNR Core Natural Resources, Inc. 2.96%
  22. GMRE Chiron Real Estate, Inc. 2.57%
  23. GPN Global Payments, Inc. 2.27%
  24. COLB Columbia Banking System, Inc. 2.06%
  25. SOLV Solventum Corporation 1.96%

Country weights

  • United States 100.00%

Updated 2026-11-03