Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
May 13 04:00PM ET
27.61
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.52% Shs Outstand Perf Week-7.50%
SponsorLyrical AM ETF Type Tagsequity Return% 3Y- Total Holdings2 Perf Month-9.99%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM4.84M Perf Quarter-4.11%
IndexLyrical U.S. Value Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-4.16%
Active/Passive Quant Type Tags- Flows% 1M-13.38% 52W Range24.11 - 31.78 Perf YTD-5.60%
Dividend TTM3.08 (11.17%) ESG Type Tags- Flows% 3M-23.65% 52W High-13.11% Beta0.97
Dividend Ex-DateMay 10, 2024 Dividend Type Sector/Theme Flows% YTD-23.65% 52W Low14.52% ATR (14)0.28
Expense0.49% Structure Type Region Flows% 1Y RSI (14)16.77 Volatility0.44% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close27.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.47K Price27.61
SMA20-7.19% SMA50-8.74% SMA200-1.45% Trades Volume3,600 Change0.07%
Lyrical US VALUE ETF seeks to track the investment results of the Lyrical U.S. Value Index. 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.