NYSEARCA:USVT US Value ETF (USVT) Price, Holdings, & News → This Weight Loss Company Can't Make Enough Product (From Behind the Markets) (Ad) Free USVT Stock Alerts $27.62 +0.01 (+0.04%) (As of 05/14/2024) Add Compare Share Share Today's Range$27.56▼$27.6250-Day Range$27.59▼$31.3952-Week Range$24.11▼$31.78Volume1,200 shsAverage Volume3,327 shsMarket Capitalization$5.52 millionAssets Under Management$4.85 millionDividend Yield0.87%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get US Value ETF alerts: Email Address About US Value ETFThe Lyrical US VALUE ETF (USVT) is an exchange-traded fund that is based on the Lyrical US Value index. The fund tracks an equally-weighted index of large and mid-cap stocks listed on NYSE and NASDAQ, selected based on one-year-forward median analyst-projected P\u002FE ratios, per FactSet. USVT was launched on Sep 14, 2021 and is managed by Lyrical.Read More USVT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USVT ETF News HeadlinesMay 21, 2024 | msn.comVictoryShares USAA MSCI International Value Momentum ETF declares monthly distribution of $0.1874May 7, 2024 | msn.comETF vs. Index FundMay 6, 2024 | finance.yahoo.comLyrical Asset Management LP: Notice of Intent to Close U.S. Value ETF (USVT)See More Headlines Receive USVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerLyrical Asset Management Fund NameUS Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USVT Inception Date9/14/2021 Fund ManagerAndrew Wellington WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkLyrical U.S. Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$4.85 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorLyrical Asset Management LP CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributor, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares200,000Beta0.98 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Porter & CompanyThe attacks will come for me after releasing this…America’s “Internal Enemies” Exposed New documentary exposes a hidden election plan in Washington D.C. that, if successful, could be more financially and culturally devastating than the dot-com blowup of 2000, the 2008 financial crisis, or the COVID crash.Click here to see how you can protect yourself today. US Value ETF ExpensesTypeUSVTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.47%0.54%0.51%0.51%Other Expenses9.59%0.62%0.50%0.59%0.54%Total Expense10.04%0.64%0.70%0.74%0.71%Fee Waiver-9.55%-0.74%-0.55%-0.69%-0.60%Net Expense0.49%0.49%0.60%0.58%0.58% US Value ETF (USVT) HoldingsTop 1 USVT HoldingsCash & Cash EquivalentsHolding Weight: 100.00%Full Holdings Details Similar ETFsFirst Trust Brazil AlphaDEX FundNASDAQ:FBZPlanRock Alternative Growth ETFNYSEARCA:PRAEAmerican CenturyFocused Dynamic Growth ETFNYSEARCA:FDGFirst Trust China AlphaDEX FundNASDAQ:FCAFidelity NASDAQ Composite Index ETFNASDAQ:ONEQ USVT ETF - Frequently Asked Questions How have USVT shares performed in 2024? US Value ETF's stock was trading at $29.25 at the beginning of the year. Since then, USVT shares have decreased by 5.6% and is now trading at $27.62. View the best growth stocks for 2024 here. What does USVT invest in? US Value ETF is a equity fund issued by Lyrical Asset Management. USVT focuses on size and style investments and follows the Lyrical U.S. Value Index. The fund's investments total to approximately $4.85 million assets under management. What is the management fee for US Value ETF? US Value ETF's management fee is 0.45% and has other expenses of 9.59%. However, USVT has a fee waiver of -9.55% to reimburse the expenses. The net expense ratio for USVT is 0.49%. How do I buy shares of US Value ETF? Shares of USVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:USVT) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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