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USVT - US Value ETF (USD) (US90386H3701)

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ETF & Funds ceased circulation
 
(%)
US90386H3701
USVT ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyrical Partners
Provider
-
NAV per Share
14/09/2021
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
USVT
Ticker
Closed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
Lyrical U.S. Value Index
Benchmark
0.49 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Price dynamics

Fund profile

The US Value ETF seeks to track the performance, before fees and expenses, of the Lyrical U.S. Value Index. The Index creation process begins with an assessment of the top 1,000 U.S. stocks by market capitalization and then uses an investment screen to cull the universe to 200.

USVT profile

The US Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Lyrical Partners fund’s base currency is USD and the share class was registered 14.09.2021 with unique ISIN - US90386H3701. Main exchange is NYSE Arca and ticker symbol is USVT. The total expense ratio is 0.49%. The US Value ETF (USD) pays dividends 1 time(s) per year.

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