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US Value ETF (USD) (USVT, US90386H3701)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Value Shares
Sector
USA
Investor locations
14/09/2021
Inception Date
-
Total assets of the fund
0.49 %
Total Cost Ratio
Lyrical U.S. Value Index
Benchmark
Lyrical Partners
Provider
-
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US90386H3701
ISIN
USVT
Ticker
CEOJLS
CFI

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Quotes (USVT)

Yield on 19/04/2024

  • YTD
    5.34 %
  • 1M
    -1.53 %
  • 3M
    5 %
  • 6M
    18.91 %
  • 1Y
    19.45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

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