Pzena U.S. Large Cap Value ETF
Pzena Investment Management LP PZLV ETF
| PZLV Price | $25.2509 |
Market Cap | $30.35M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $2K |
| Portfolio Management Company | Pzena Investment Management LP |
Discount/Premium to NAV | -0.05% |
| Inception Date | Apr 01, 2026 |
Market Cap Rank | 3541 |
| Monthly AUM Growth | 0.27% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Pzena U.S. Large Cap 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 "Large cap".
As of today, the price of PZLV ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $82.22K increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of PZLV ETF is 0.00%, whereas its main asset area is North America.
PZLV ETF, whose 24-hour total volume is $2K, has experienced a $0 cash outflow in the last month.
In addition, Pzena U.S. Large Cap Value ETF's 3-month net asset value total return is 1.03%.
PZLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
0.36% |
0.36% |
0.36% |
0.36% |
0.36% |
0.36% |
PZLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.03% |
1.03% |
0.00% |
0.00% |
0.00% |
0.00% |
PZLV ETF Fund Flows Chart
PZLV ETF Market Cap Chart
PZLV ETF NAV Growth Chart
PZLV ETF Comments
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