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LSV Disciplined Value ETF LSVD

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35.23 USD -0.15 -0.42%

As of Nov 2, 3:03 PM ET

Bid: 35.36 × 500
Ask: 35.41 × 500

35.23 Day range 35.73

27.90 52-week range 36.93

YTD: +18.38%
1 year: +21.95%

Open: 35.71
Prev close: 35.38
Mkt cap: 655.98M
Vol: 6.37K
Avg vol: 1.28K
EPS: 1.91
P/E: 18.41
Div yield: 0.00%

More statistics

Low: 35.23
High: 35.73
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.41
200-d avg: 24.41

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Issuer: LSV
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $656.20M
NAV: 35.39
Holdings: 135
Inception: 2024-12-17
Top 10 weight: 32.36%

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AMZN AMAZON.COM INC 3.63%
MSFT MICROSOFT CORP 3.47%
GOOGL ALPHABET INC-CL A 3.05%
GOOG ALPHABET INC-CL C 2.60%
META META PLATFORMS INC 2.42%
MU MICRON TECHNOLOGY INC 1.82%
JPM JPMORGAN CHASE & CO 1.62%
DELL DELL TECHNOLOGIES -C 1.59%
CSCO CISCO SYSTEMS INC 1.56%
CRM SALESFORCE INC 1.48%
AMAT APPLIED MATERIALS INC 1.43%
ADBE ADOBE INC 1.31%
GM GENERAL MOTORS CO 1.19%
MRK MERCK & CO. INC. 1.19%
QCOM QUALCOMM INC 1.16%
SWKS SKYWORKS SOLUTIONS INC 1.15%
MPC MARATHON PETROLEUM CORP 1.14%
DIS WALT DISNEY CO/THE 1.10%
EBAY EBAY INC 1.07%
AVGO BROADCOM INC 1.04%
GILD GILEAD SCIENCES INC 1.01%
EXPE EXPEDIA GROUP INC 0.96%
PFE PFIZER INC 0.94%

Technology 41.37%
Communication Services 12.73%
Consumer Cyclical 11.48%
Healthcare 11.04%
Financial Services 10.98%
Industrials 4.82%
Consumer Defensive 2.92%
Energy 2.25%
Basic Materials 1.51%
Real Estate 0.54%
Utilities 0.35%

United States 97.47%
Switzerland 0.91%
Sweden 0.51%
India 0.38%
Brazil 0.27%

Updated 2026-11-03