LSV Disciplined Value ETF (LSVD)
NYSEArca: LSVD
· Real-Time Price · USD
36.41
-0.12 (-0.33%)
At close: Aug 14, 2026, 10:47 AM
36.41
+0.00%
After-hours: 5:05 PM
LSV Disciplined Value ETF (LSVD) ETF Price, Holdings & Analysis
-0.33% (1D)
| Bid | 36.37 |
| Market Cap | n/a |
| AUM | 649.2M |
| NAV | n/a |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.45 |
| Shares Out | n/a |
| Inception Date | n/a |
| Ask | 36.43 |
| Volume | 1,339 |
| Avg. Volume (20D) | 1,464 |
| Open | 36.44 |
| Previous Close | 36.53 |
| Day's Range | 36.41 - 36.44 |
| 52-Week Range | 26.49 - 36.53 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About 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.
Asset Class Equity
Ticker Symbol LSVD
Inception Date n/a
Provider Lsv Fund
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.33% |
| Communication Services | 12.99% |
| Financial Services | 12.54% |
| Healthcare | 12.49% |
| Consumer Cyclical | 12.08% |
Top 10 Holdings 33.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0960 | n/a |