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 AnalysisBuy 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 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. Read More US Value ETF ExpensesTypeUSVTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.46%0.56%0.51%0.53%Other Expenses9.59%0.49%0.56%0.59%0.56%Total Expense10.04%0.60%0.76%0.74%0.73%Fee Waiver-9.55%-0.55%-0.66%-0.71%-0.63%Net Expense0.49%0.48%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 End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 14 at 2:00 AM | Brownstone 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 on January 1st, 2025. Since then, USVT stock has increased by 0.0% and is now trading at $27.62. 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 1 USVT HoldingsCash & Cash EquivalentsHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:USVT) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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