How have USVT shares performed in 2024?

US Value ETF's stock was trading at $29.25 at the beginning of 2024. Since then, USVT shares have increased by 1.7% and is now trading at $29.75. 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 $5.24 million assets under management.

What stocks does US Value ETF hold?

USVT invests in 1 holdings. Some of the stocks in their portfolio include AppLovin (APP) , Vistra (VST) , Dell Technologies (DELL) , NRG Energy (NRG) , AngloGold Ashanti (AU) , PBF Energy (PBF) , Allison Transmission (ALSN) , Diamondback Energy (FANG) , Marathon Petroleum (MPC) and Valero Energy (VLO) .

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 .

NYSEARCA:USVT

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

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$29.86

+0.02 (+0.07%)

(As of 04:33 PM ET)

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Today's Range: $29.75
▼
$29.86
50-Day Range: $28.96
▼
$31.78
52-Week Range: $23.77
▼
$31.78

Volume: 6,114 shs
Average Volume: 1,379 shs
Market Capitalization: $5.97 million

Assets Under Management: $5.24 million
Dividend Yield: 0.80%
Net Expense Ratio: 0.49%

Stock Analysis Chart Holdings Ownership Ratings

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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

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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: $5.98 million
Average Daily Volume: $0.00
Discount/Premium: -0.17%

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

Outstanding Shares: 200,000
Beta: 1.04
Creation Unit: 50,000
Creation Fee: $250.00

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US Value ETF Expenses

Type	USVT	Size and Style ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.47%	0.54%	0.50%	0.51%
Other Expenses	9.59%	0.69%	0.54%	0.64%	0.58%
Total Expense	10.04%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	-9.55%	-0.69%	-0.54%	-0.68%	-0.57%
Net Expense	0.49%	0.49%	0.60%	0.58%	0.58%

US Value ETF (USVT) Holdings

Top 10 USVT Holdings

Full Holdings Details

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Institutional Ownership

Lyrical Asset Management LP
Bought 9,000 shares on 2/13/2024
Ownership: 4.091%

View All Institutional Transactions

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 2024. Since then, USVT shares have increased by 1.7% and is now trading at $29.75.
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 $5.24 million assets under management.
What stocks does US Value ETF hold?: USVT invests in 1 holdings. Some of the stocks in their portfolio include AppLovin (APP), Vistra (VST), Dell Technologies (DELL), NRG Energy (NRG), AngloGold Ashanti (AU), PBF Energy (PBF), Allison Transmission (ALSN), Diamondback Energy (FANG), Marathon Petroleum (MPC) and Valero Energy (VLO).

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 4/25/2024 by MarketBeat.com Staff

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