USVT Lyrical US VALUE ETF
Quote as of May 14, 2024 15:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.61 | Day Range | 27.56 – 27.62 |
| 52-Week Range | 24.89 – 31.78 | Volume | 1.24K |
| Avg Volume | 7.44K | AUM | $5.2M (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 27.70 | Premium/Discount | -0.29% indicative |
| Inception | Sep 14, 2021 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 90386H370 | ISIN | US90386H3701 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000 U.S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet. The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.
Description from the fund data provider · profile as of Aug 26, 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 | -7.47% | -5.60% | +0.88% | -5.57% | +11.24% | — | — | — | +3.75% |
| Total return | -6.15% | -4.26% | +5.18% | -4.23% | +16.00% | — | — | — | +5.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 29, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
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
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 28, 2023 | Last payment | $0.8232 (Jan 04, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | $0.8232 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 04, 2023 | $0.2404 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.24K | Average volume | 7.44K |
| AUM | $5.2M | Premium/Discount | -0.29% |
| 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 →
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 USVT
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.