Stock Taper
USVT
EXCHANGE TRADED FUND

USVT

Lyrical US VALUE ETF
$27.62 ▲ 0.02%
+$0.01 TODAY

FUND FACTS

Manager —
Assets $5.24M
Expense ratio 0.49%
Inception Sep 14, 2021
Asset class Equity
Holdings 0
Volume 1.24K
Avg volume 7.44K

ABOUT THIS FUND

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.

PRICE

$27.62 ▲ UP 48.35% (+$73.38)
—

No price history available for USVT over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 33.46% OF THE FUND
Financial Services 33.46%
Consumer Cyclical 17.33%
Energy 16.21%
Industrials 7.87%
Technology 5.60%
Healthcare 5.17%
Communication Services 3.57%
Consumer Defensive 3.33%
Utilities 2.75%
Basic Materials 2.46%
Real Estate 2.26%

BY REGION