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LSV Disciplined Value ETF (LSVD): ETF

ETF traded on ARCX under symbol LSVD. Quoted in usd.

LSV Disciplined Value ETF logo

LSV Disciplined Value ETF

-0.12%$34.23
ARCX:LSVDEquity
AUM $635.08M·YTD --·Yield --
LSV Disciplined Value ETF logoARCX:LSVD$34.23-0.12%
About LSVD

LSVD seeks long-term capital growth by investing in equity securities that are considered undervalued or out-of-favor based on the companys earnings, book value, revenues or cash flow. It may hold securities of any size but will typically hold companies with at least $1 billion in market cap. In constructing the portfolio, the fund uses a quantitative investment model wherein securities are ranked based on fundamental measures of value and indicators of near-term appreciation potential. The model selects securities to include from the higher-ranked stocks and selects stocks to sell from the decreased rankings. Additionally, the undervalued security must also show signs of recent improvement to be considered. In conservatively managing the fund, the adviser restricts the investment model in terms of industry and sector allocations and security weightings relative to the S&P 500 Index benchmark.

Largest holdings

  1. AAPL APPLE INC6.18%
  2. NVDA NVIDIA CORP5.65%
  3. AMZN AMAZON.COM INC4.06%
  4. MSFT MICROSOFT CORP3.68%
  5. GOOGL ALPHABET INC-CL A3.18%
  6. GOOG ALPHABET INC-CL C2.72%
  7. META META PLATFORMS INC2.46%
  8. JPM JPMORGAN CHASE & CO1.67%
  9. CRM SALESFORCE INC1.49%
  10. CSCO CISCO SYSTEMS INC1.48%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$635.08M
NAV$34.25
Premium/Discount-0.06%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateDec. 17, 2024
Fund Details
IssuerLSV
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.90$36.93
Current: $34.23
Volume
Volume1.02K
Avg Volume1.21K
Vol/Avg0.84x

30d

828

60d

1.46K

90d

1.32K

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