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NYSEARCA:USVT

US Value ETF (USVT) Price, Holdings, & News

$27.62 +0.01 (+0.04%)
As of 05/14/2024

About US Value ETF (NYSEARCA:USVT)

Key Stats

Today's Range
$27.56
$27.62
50-Day Range
$27.62
$27.62
52-Week Range
$24.11
$31.78
Volume
1,200 shs
Average Volume
3,327 shs
Market Capitalization
$5.52 million
Assets Under Management
$4.85 million
Dividend Yield
0.87%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The 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.

US Value ETF Expenses

TypeUSVTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.47%0.57%0.52%0.53%
Other Expenses9.59%0.58%0.49%0.56%0.52%
Total Expense10.04%0.63%0.72%0.73%0.71%
Fee Waiver-9.55%-0.66%-0.49%-0.65%-0.54%
Net Expense0.49%0.49%0.63%0.58%0.60%
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USVT ETF News Headlines

ETF vs. Index Fund
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

USVT ETF - Frequently Asked Questions

US Value ETF's stock was trading at $27.62 on January 1st, 2025. Since then, USVT stock has increased by 0.0% and is now trading at $27.62.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Lyrical Asset Management
Fund Name
US Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USVT
Inception Date
9/14/2021
Fund Manager
Andrew Wellington
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Lyrical U.S. Value Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$4.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Lyrical Asset Management LP
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributor, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$250.00
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Top 1 USVT Holdings

  • Cash & Cash Equivalents
    Holding Weight: 100.00%

This page (NYSEARCA:USVT) was last updated on 5/4/2025 by MarketBeat.com Staff
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