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About LSV Disciplined Value ETF
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Inception date
Dec 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
LSV Asset Management
Distributor
SEI Investments Distribution Co.
ISIN
US0075W01555
LSVD seeks long-term capital growth by investing in equity securities that are considered undervalued or out-of-favor based on the companys earnings, book value, revenues or cash flow. It may hold securities of any size but will typically hold companies with at least $1 billion in market cap. In constructing the portfolio, the fund uses a quantitative investment model wherein securities are ranked based on fundamental measures of value and indicators of near-term appreciation potential. The model selects securities to include from the higher-ranked stocks and selects stocks to sell from the decreased rankings. Additionally, the undervalued security must also show signs of recent improvement to be considered. In conservatively managing the fund, the adviser restricts the investment model in terms of industry and sector allocations and security weightings relative to the S&P 500 Index benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.67%
Technology Services22.31%
Electronic Technology20.31%
Finance15.18%
Health Technology10.05%
Retail Trade8.11%
Producer Manufacturing4.51%
Transportation2.54%
Consumer Non-Durables2.42%
Consumer Services2.21%
Consumer Durables1.88%
Communications1.85%
Health Services1.82%
Energy Minerals1.68%
Commercial Services1.49%
Process Industries1.00%
Non-Energy Minerals0.91%
Utilities0.54%
Distribution Services0.48%
Industrial Services0.40%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
North America98.51%
Europe1.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LSVD invests in stocks. The fund's major sectors are Technology Services, with 22.31% stocks, and Electronic Technology, with 20.31% of the basket. The assets are mostly located in the North America region.
LSVD top holdings are NVIDIA Corporation and Apple Inc., occupying 5.98% and 5.28% of the portfolio correspondingly.
LSVD assets under management is 6.99 M USD. It's risen 3.70% over the last month.
LSVD fund flows account for 6.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LSVD doesn't pay dividends to its holders.
LSVD shares are issued by SEI Investments Co. under the brand LSV. The ETF was launched on Dec 17, 2024, and its management style is Active.
LSVD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
LSVD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LSVD invests in stocks.
LSVD price has risen by 3.80% over the last month, and its yearly performance shows a 9.02% increase. See more dynamics on LSVD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.53% over the last month, showed a 10.66% increase in three-month performance and has increased by 10.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.53% over the last month, showed a 10.66% increase in three-month performance and has increased by 10.93% in a year.
LSVD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.