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LSV Disciplined Value ETF (LSVD)
NYSEArca: LSVD
· Precio en tiempo real · USD
36.29
-0.04 (-0.11%)
Al cierre: Aug 19, 2026, 2:53 PM
LSV Disciplined Value ETF (LSVD) ETF Price, Holdings & Analysis
-0.11% (1D)
No hay datos disponibles
| Precio de compra | 36.2 |
| Capitalización de mercado | n/a |
| AUM | 649.2M |
| NAV | 36.23 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2024 |
| Precio de venta | 36.26 |
| Volumen | 376 |
| Volumen medio (20D) | 1,509 |
| Abierto | 36.29 |
| Cierre anterior | 36.33 |
| Rango del día | 36.29 - 36.29 |
| Rango de 52 semanas | 26.49 - 36.53 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil LSVD
Fecha de inicio Dec 17, 2024
Proveedor Lsv Fund
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.33% |
| Communication Services | 12.99% |
| Financial Services | 12.54% |
| Healthcare | 12.49% |
| Consumer Cyclical | 12.08% |
Las 10 principales participaciones 33.21% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0960 | n/a |