Market Cap: 4.11T Total Funds: 1722 Increased Funds: 828 Decreased Funds: 628

The Advisors Inner Circle Fund LSV Disciplined Value ETF


SEI Investments Co. LSVD ETF
LSVD Price$24.5546 Market Cap$970.83K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.40% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$200
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV-0.06%
Inception DateDec 17, 2024 Market Cap Rank3834
Monthly AUM Growth-2.91% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Advisors Inner Circle Fund 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 discounted at -0.06%. While the total value of the fund shows $-29,076 decrease compared to the previous month, its price is traded daily at a increase of 1.08%. The annual dividend yield of LSVD ETF is 0.00%, whereas its main asset area is North America. LSVD ETF, whose 24-hour total volume is $200, has experienced a $1M cash inflow in the last month. In addition, The Advisors Inner Circle Fund LSV Disciplined Value ETF's net asset value total return is 0.00%.

LSVD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.08% -2.06% -2.06% -2.06% -2.06% -2.06% -2.06%

LSVD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.72% -1.72% -1.72% -1.72% -1.72% -1.72%

LSVD ETF Price Chart

LSVD ETF Fund Flows Chart

LSVD ETF Market Cap Chart

LSVD ETF NAV Growth Chart

LSVD ETF Comments

no comments yet
captcha
Characters count : / 20