S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
NYSEARCA:USVT

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

$29.62
+0.15 (+0.52%)
(As of 03/1/2024 ET)
Today's Range
$29.62
$29.62
50-Day Range
$28.18
$30.31
52-Week Range
$23.70
$30.31
Volume
241 shs
Average Volume
1,499 shs
Market Capitalization
$6.52 million
Assets Under Management
$6.66 million
Dividend Yield
0.81%
Net Expense Ratio
0.49%

About US Value ETF

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.

USVT Stock Price History

USVT ETF News Headlines

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Fund Details

Issuer
Lyrical Asset Management
Fund Name
US Value ETF
Tax Classification
Regulated Investment Company
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
201

Fund Statistics

Assets Under Management
$6.66 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
1.02
Creation Unit
50,000
Creation Fee
$250.00

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US Value ETF Expenses

TypeUSVTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.54%0.50%0.51%
Other Expenses9.59%0.69%0.55%0.64%0.58%
Total Expense10.04%0.63%0.70%0.74%0.70%
Fee Waiver-9.55%-0.69%-0.55%-0.69%-0.57%
Net Expense0.49%0.49%0.60%0.57%0.58%

US Value ETF (USVT) Holdings & Exposure

USVT Sector Exposure

USVT Industry Exposure















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 stock has increased by 1.3% and is now trading at $29.6214.
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 $6.66 million assets under management.

What stocks does US Value ETF hold?
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%.

Who are US Value ETF's major shareholders?

US Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Lyrical Asset Management LP (4.09%) and GTS Securities LLC (3.95%).

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 3/2/2024 by MarketBeat.com Staff