LSV Disciplined Value ETF (LSVD)
NYSEArca: LSVD
· Echtzeitkurs · USD
36.41
-0.12 (-0.33%)
Zum Schluss: Aug 14, 2026, 10:47 AM
36.41
+0.00%
Nachbörslich: 5:05 PM
LSV Disciplined Value ETF (LSVD) ETF Price, Holdings & Analysis
-0.33% (1D)
| Geld | 36.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 649.2 Mio |
| NAV | 36.43 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2024 |
| Brief | 55.19 |
| Volumen | 1,339 |
| Ø Vol. (20D) | 1,464 |
| Eröffnung | 36.44 |
| Vortagesschluss | 36.53 |
| Tagesspanne | 36.41 - 36.44 |
| 52-Wk Range | 26.49 - 36.53 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über LSVD
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.
Anlageklasse Equity
Tickersymbol LSVD
Auflagedatum Dec 17, 2024
Anbieter Lsv Fund
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.33% |
| Communication Services | 12.99% |
| Financial Services | 12.54% |
| Healthcare | 12.49% |
| Consumer Cyclical | 12.08% |
Top 10 Positionen 33.21% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.39% |
| Apple Inc | AAPL | 4.94% |
| Amazon.com Inc | AMZN | 4.14% |
| Alphabet Inc Class A | GOOGL | 3.92% |
| Alphabet Inc Class C | GOOG | 3.37% |
| Microsoft Corp | MSFT | 3.12% |
| Meta Platforms Inc C... | META | 1.99% |
| Applied Materials In... | AMAT | 1.88% |
| Cisco Systems Inc | CSCO | 1.75% |
| Micron Technology In... | MU | 1.71% |
Dividenden Dividendenrendite 0.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0960 | k.A. |