NYSEARCA:USVT US Value ETF (USVT) Price, Holdings, & News $27.62 +0.01 (+0.04%) As of 05/14/2024 Add Compare Share Share Stock Analysis Stock AnalysisHoldingsBuy This Stock About US Value ETF (NYSEARCA:USVT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get US Value ETF alerts:Sign Up Key Stats Today's Range$27.56▼$27.6250-Day Range$27.62▼$27.6252-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%Aggregate RatingN/A ETF OverviewThe 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… US Value ETF ExpensesTypeUSVTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.47%0.57%0.52%0.53%Other Expenses9.59%0.58%0.48%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% 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 USVT ETF News HeadlinesVictoryShares USAA MSCI International Value Momentum ETF declares monthly distribution of $0.1874May 21, 2024 | msn.comETF vs. Index FundMay 7, 2024 | msn.comThe Man I Turn to In Times Like ThisA storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.May 13, 2025 | Stansberry Research (Ad)Lyrical Asset Management LP: Notice of Intent to Close U.S. Value ETF (USVT)May 6, 2024 | finance.yahoo.comSee More Headlines USVT ETF - Frequently Asked Questions How have USVT shares performed this year? US Value ETF's stock was trading at $27.62 at the beginning of 2025. Since then, USVT shares have increased by 0.0% and is now trading at $27.62. View the best growth stocks for 2025 here. 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. 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 1 USVT HoldingsCash & Cash EquivalentsHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:USVT) was last updated on 5/13/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredVirtually Limitless Energy?A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discov...Stansberry Research | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredThe Last Time This Happened, Americans Lost BillionsWall Street leaders just held a secret meeting in Las Vegas. What they discussed mirrors 2006 — and the warnin...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding US Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share US Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy USVT Stock Free USVT Stock Alerts