PZLV Pzena U.S. Large Cap Value ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.19 | Day Range | 30.19 – 30.19 |
| 52-Week Range | 24.99 – 31.94 | Volume | 40 |
| Avg Volume | 1.32K | AUM | $69.0M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | — |
| NAV | 30.20 | Premium/Discount | -0.04% indicative |
| Inception | Mar 31, 2026 | Holdings | — |
| Issuer | Pzena | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00770X188 | ISIN | US00770X1880 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Pzena U.S. Large Cap Value ETF (PZLV) is an actively managed exchange-traded fund designed to achieve substantial long-term growth in capital. It primarily invests in stocks of sizable American corporations that the advisor believes are currently trading at a considerable discount compared to their consistent long-term earning potential. Pzena Investment Management utilizes a distinctive deep-value, contrarian strategy, driven by fundamental research, to pinpoint companies experiencing temporary operational difficulties or adverse market perceptions. This ETF maintains a concentrated portfolio, comprising only its highest-conviction selections, and is available for trading on NYSE Arca.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.94% | +4.15% | +17.60% | — | — | — | — | — | +20.88% |
| Total return | -1.94% | +4.15% | +17.60% | — | — | — | — | — | +20.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 41 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BAXTER INTERNATIONAL, INC. | BAX | 4.98% | 143.77K | $3.4M |
| 2 | HUMANA, INC. | HUM | 4.78% | 8.52K | $3.3M |
| 3 | COREBRIDGE FINANCIAL, INC. | CRBG | 4.73% | 94.73K | $3.3M |
| 4 | DOLLAR GENERAL CORP. | DG | 3.75% | 20.83K | $2.6M |
| 5 | LEAR CORP. | LEA | 3.54% | 20.59K | $2.4M |
| 6 | CVS HEALTH CORP. | CVS | 3.35% | 26.35K | $2.3M |
| 7 | FRESENIUS MEDICAL CARE AG | FMS | 3.24% | 107.11K | $2.2M |
| 8 | UNIVERSAL HEALTH SERVICES, INC. | UHS | 3.20% | 12.58K | $2.2M |
| 9 | CAPITAL ONE FINANCIAL CORP. | COF | 3.09% | 10.70K | $2.1M |
| 10 | METLIFE, INC. | MET | 3.08% | 21.62K | $2.1M |
| 11 | COGNIZANT TECHNOLOGY SOLUTIONS CORP. | CTSH | 3.07% | 35.31K | $2.1M |
| 12 | SKYWORKS SOLUTIONS, INC. | SWKS | 3.01% | 25.72K | $2.1M |
| 13 | CDW CORP. | CDW | 3.00% | 14.82K | $2.1M |
| 14 | WELLS FARGO & CO. | WFC | 3.00% | 25.23K | $2.1M |
| 15 | GLOBE LIFE, INC. | GL | 2.98% | 12.39K | $2.1M |
| 16 | ROBERT HALF, INC. | RHI | 2.74% | 55.38K | $1.9M |
| 17 | SANOFI | SNY | 2.69% | 46.20K | $1.9M |
| 18 | MAGNA INTERNATIONAL, INC. | MGA | 2.66% | 28.72K | $1.8M |
| 19 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2.58% | 22.10K | $1.8M |
| 20 | GENPACT LTD. | G | 2.55% | 50.86K | $1.8M |
| 21 | GLOBAL PAYMENTS, INC. | GPN | 2.52% | 21.00K | $1.7M |
| 22 | TYSON FOODS, INC. | TSN | 2.34% | 30.85K | $1.6M |
| 23 | LKQ CORP. | LKQ | 2.30% | 72.22K | $1.6M |
| 24 | PPG INDUSTRIES, INC. | PPG | 2.24% | 14.69K | $1.5M |
| 25 | CITIGROUP, INC. | C | 2.21% | 11.93K | $1.5M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 40 | Average volume | 1.32K |
| AUM | $69.0M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $500.0K | +0.73% | $68.5M → $69.0M |
| 1 Month | $10.7M | +18.04% | $59.4M → $69.0M |
| 1 Week | -$1.5M | -2.17% | $69.7M → $69.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PZLV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.