Pzena International Value ETF
Pzena Investment Management LP PZIV ETF
| PZIV Price | $25.6411 |
Market Cap | $2.53M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $3K |
| Portfolio Management Company | Pzena Investment Management LP |
Discount/Premium to NAV | 1.05% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 4776 |
| Monthly AUM Growth | 1.20% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Pzena International Value ETF is an ETF issued by Pzena Investment Management LP on Apr 01 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PZIV ETF according to its net asset value is premiumed at 1.05%.
While the total value of the fund shows $29.95K increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of PZIV ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
PZIV ETF, whose 24-hour total volume is $3K, has experienced a $2.5M cash inflow in the last month.
In addition, Pzena International Value ETF's 3-month net asset value total return is 1.50%.
PZIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-0.03% |
-0.03% |
-0.03% |
-0.03% |
-0.03% |
-0.03% |
PZIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.50% |
1.50% |
0.00% |
0.00% |
0.00% |
0.00% |
PZIV ETF Fund Flows Chart
PZIV ETF Market Cap Chart
PZIV ETF NAV Growth Chart
PZIV ETF Comments
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