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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%0.48%0.56%0.51%
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
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

USVT ETF - Frequently Asked Questions

US Value ETF's stock was trading at $27.62 at the beginning of the year. 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 5/28/2025 by MarketBeat.com Staff
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