LSV Disciplined Value ETF
SEI Investments Co. LSVD ETF
| LSVD Price | $29.5703 |
Market Cap | $553.54M |
| Annual Dividend Yield | 0.32% |
Annual Dividend | $0.10 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $1.7K |
| Portfolio Management Company | SEI Investments Co. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Dec 17, 2024 |
Market Cap Rank | 1272 |
| Monthly AUM Growth | -1.13% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
LSV Disciplined Value ETF is an ETF issued by SEI Investments Co. on Dec 17 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of LSVD ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-6,324,271 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of LSVD ETF is 0.32%, whereas its main asset area is North America.
LSVD ETF, whose 24-hour total volume is $1.7K, has experienced a $1.9M cash inflow in the last month.
In addition, LSV Disciplined Value ETF's one-year net asset value total return is 26.56%.
LSVD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
-0.54% |
-2.50% |
-0.71% |
5.45% |
-1.69% |
24.87% |
LSVD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.70% |
-0.02% |
-0.54% |
26.56% |
21.43% |
21.43% |
LSVD ETF Fund Flows Chart
LSVD ETF Market Cap Chart
LSVD ETF NAV Growth Chart
LSVD ETF Comments
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