LSVD ETF Price & Analysis
LSVD ETF Chart & Stats
$29.17
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Market closed
$29.17
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Day’s Range― - ―
52-Week Range$20.57 - $31.02
Previous Close$29.17
VolumeN/A
Average Volume (3M)4.35K
AUM546.87M
NAV29.17
Expense Ratio0.40%
Holdings Count128
Beta0.99
Inception DateDec 17, 2024
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,233
30 Day Avg. Volume4,351
AlphaN/A
ETF Overview
LSV Disciplined Value ETF
The LSV Disciplined Value ETF (Ticker: LSVD) offers investors a unique opportunity to engage with the total market through a disciplined value approach. Specializing in the Size and Style category, this ETF meticulously focuses on unlocking undervalued potential within the broader market spectrum. By targeting the value niche, LSVD is designed for investors who seek to capitalize on stocks that are perceived to be trading for less than their intrinsic values. This strategic focus on value investing differentiates LSVD from other ETFs that may pursue growth or momentum strategies, providing a compelling choice for those interested in a more methodical and potentially less volatile investment path. The fund's disciplined methodology blends quantitative analysis with a long-term perspective, aiming to identify companies with strong fundamentals that are often overlooked by the market. Through its comprehensive exposure to various market sectors, LSVD enables investors to harness the potential of value stocks across the entire market, making it an essential component for those looking to diversify their portfolios while adhering to value investment principles.
LSV Disciplined Value ETF (LSVD) Fund Flow Chart
LSV Disciplined Value ETF (LSVD) 1 year Net Flows: $506M
LSVD ETF News
LSVD ETF FAQ
What was LSVD’s price range in the past 12 months?
LSVD lowest ETF price was $20.57 and its highest was $31.02 in the past 12 months.
What is the AUM of LSVD?
As of Mar 20, 2026 The AUM of LSVD is 546.87M.
Is LSVD overvalued?
According to Wall Street analysts LSVD’s price is currently Undervalued.
Does LSVD pay dividends?
LSVD pays a Notavailable dividend of $0.096 which represents an annual dividend yield of 0.33%. See more information on LSVD dividends here
How many shares outstanding does LSVD have?
Currently, no data Available
Which hedge fund is a major shareholder of LSVD?
Currently, no hedge funds are holding shares in LSVD
LSVD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.89%
Apple Inc
4.85%
Alphabet Inc. Class A
3.97%
Amazon.Com, Inc.
3.53%
Alphabet Inc. Class C
3.40%
Microsoft
3.20%
Meta Platforms, Inc.
2.70%
Pfizer Inc
1.74%
Cisco
1.71%
JPMorgan Chase & Co.
1.63%
Total32.60%
See All Holdings


