Lyrical US VALUE ETF (USVT)
AMEX: USVT
· Real-Time Price · USD
27.62
0.01 (0.02%)
At close: May 14, 2024, 3:52 PM
0.02% (1D)
| Bid | - |
| Market Cap | 5.22M |
| AUM | 5.24M |
| NAV | 27.7 |
| EPS (ttm) | 3.46 |
| PE Ratio (ttm) | 7.99 |
| Shares Out | 189K |
| Inception Date | Sep 14, 2021 |
| Ask | - |
| Volume | 1.24K |
| Open | 27.56 |
| Previous Close | 27.61 |
| Day's Range | 27.56 - 27.62 |
| 52-Week Range | 24.89 - 31.78 |
| Holdings | 0 |
| Expense Ratio | 0.49% |
About USVT
The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000 U.S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet. The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol USVT
Inception Date Sep 14, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 10, 2024 | $0.4235 | May 20, 2024 |
| Dec 28, 2023 | $0.8232 | Jan 4, 2024 |
| Dec 29, 2022 | $0.2404 | Jan 4, 2023 |
| Dec 30, 2021 | $0.1495 | Jan 5, 2022 |
