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.comWhy Buffett and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.February 23, 2025 | Behind the Markets (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 2025. Since then, USVT stock has 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 1 USVT HoldingsCash & Cash EquivalentsHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:USVT) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredElon “obliterates” Bill Gates?All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors ...Altimetry | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... 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