USVT — US Value ETF
US Value ETF (ticker: USVT) is a equity ETF issued by Lyrical Asset Management GP LLC tracking Lyrical US Value Index - Benchmark TR Gross. It was launched on 2021-09-14.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -6.14% |
| 3 Months | -4.92% |
| 6 Months | 5.18% |
| YTD | -4.22% |
| 1 Year | 15.66% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Fund Profile
| Issuer | Lyrical Asset Management GP LLC |
|---|---|
| Brand | Lyrical |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Value |
| Region | North America |
| Index Tracked | Lyrical US Value Index - Benchmark TR Gross |
| Inception Date | 2021-09-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | USVT |
|---|---|
| Full Name | US Value ETF |
| Issuer | Lyrical Asset Management GP LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2021-09-14 |
| Index Tracked | Lyrical US Value Index - Benchmark TR Gross |
Frequently Asked Questions
What does USVT track?
USVT (US Value ETF) tracks Lyrical US Value Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of USVT?
USVT has an expense ratio of 0.00% per year.
What is the AUM of USVT?
Assets under management for USVT are reported by Lyrical Asset Management GP LLC and updated regularly on this page.
Does USVT pay a dividend?
USVT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USVT?
USVT is issued by Lyrical Asset Management GP LLC under the Lyrical brand, launched on 2021-09-14.
Open the interactive USVT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.