NYSEARCA:USVT US Value ETF (USVT) Price, Holdings, & News $27.62 +0.01 (+0.04%) As of 05/14/2024 Add Compare Share Share Stock Analysis Stock AnalysisHoldings About US Value ETF (NYSEARCA:USVT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get US Value ETF alerts:Sign Up Key Stats Today's Range$27.56▼$27.6250-Day Range$27.62▼$27.6252-Week Range$24.11▼$31.78Volume1,200 shsAverage Volume3,327 shsMarket Capitalization$5.52 millionAssets Under Management$4.85 millionDividend Yield0.87%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe Lyrical US VALUE ETF (USVT) is an exchange-traded fund that is based on the Lyrical US Value index. The fund tracks an equally-weighted index of large and mid-cap stocks listed on NYSE and NASDAQ, selected based on one-year-forward median analyst-projected P\u002FE ratios, per FactSet. USVT was launched on Sep 14, 2021 and is managed by Lyrical.Read More… US Value ETF ExpensesTypeUSVTSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.47%0.56%0.51%0.53%Other Expenses9.59%0.58%0.50%0.57%0.53%Total Expense10.04%0.63%0.72%0.73%0.71%Fee Waiver-9.55%-0.66%-0.50%-0.66%-0.56%Net Expense0.49%0.49%0.62%0.58%0.60% Receive USVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address USVT ETF News HeadlinesVictoryShares USAA MSCI International Value Momentum ETF declares monthly distribution of $0.1874May 21, 2024 | msn.comETF vs. Index FundMay 7, 2024 | msn.comAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech companies are all scrambling to build hundreds of new mega data centers to keep up with the demand for training and using new AI models. But that’s where the problem is. I call it “The AI Keystone”.February 22, 2025 | Porter & Company (Ad)Lyrical Asset Management LP: Notice of Intent to Close U.S. Value ETF (USVT)May 6, 2024 | finance.yahoo.comSee More Headlines USVT ETF - Frequently Asked Questions How have USVT shares performed this year? US Value ETF's stock was trading at $27.62 at the beginning of the year. Since then, USVT shares have increased by 0.0% and is now trading at $27.62. View the best growth stocks for 2025 here. How do I buy shares of US Value ETF? Shares of USVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLyrical Asset Management Fund NameUS Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USVT Inception Date9/14/2021 Fund ManagerAndrew Wellington WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkLyrical U.S. Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$4.85 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorLyrical Asset Management LP CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributor, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares200,000Beta0.98 Creation Unit50,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 1 USVT HoldingsCash & Cash EquivalentsHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:USVT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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