ARCA:LSVD

LSV Disciplined Value ETF

$ 25.8566 0.0616 ( +0.24%) 12:31 PM EST
PE Ratio:
36.84
PB Ratio:
2.87
Volume:
2.19K
Dividend Yield %:
0
Last Holding update 2025-06-28 132 Stocks (1 new)
Value $2.00 Mil Turnover 50 %
Top Holdings: AAPL(6.12%) NVDA(4.85%) MSFT(4.56%) AMZN(3.27%) META(3.16%)
Portfolio Report
Registrant: LSV Disciplined Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

LSV Disciplined Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

LSV Disciplined Value ETF Key Statistics

Name Value
Day's Open ($) 25.82
Day's Range ($) 25.8192 - 25.8566
Day's Volume 2,193
52-Week Range ($) 20.57 - 25.8566
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 72.37
14-Day ATR ($) 0.18177
20-Day SMA ($) 24.906365

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio 36.84
PE Ratio (10y Range) 17.39 - 36.76
PE Ratio (10y Median) 17.39
PB Ratio 2.87
PB Ratio (10y Range) 2.87 - 2.96
PB Ratio (10y Median) 2.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

LSVD LSV Disciplined Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for LSVD LSV Disciplined Value ETF

Historical TTM Price-to-Earnings without NRI for LSVD LSV Disciplined Value ETF

Historical Price-to-Book Ratio for LSVD LSV Disciplined Value ETF

Historical Dividend Yields for LSVD LSV Disciplined Value ETF

LSV Disciplined Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LSVD

No Available Data

ARCA:LSVD is held by these investors

No Available Data
LSV Disciplined Value ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
520
110.5
+100.00%
6.120
+3.06%
0.000
-4.99%
-14.96%
3,172,966.9
Hardware
NVDA
NVIDIA Corp
804
87.6
+100.00%
4.850
+2.43%
0.000
+42.42%
+17.12%
3,834,943.3
Semiconductors
MSFT
Microsoft Corp
208
82.2
+100.00%
4.560
+2.28%
0.000
+28.75%
+16.96%
3,650,048.0
Software
AMZN
Amazon.com Inc
320
59.0
+100.00%
3.270
+1.64%
0.000
+12.20%
+0.24%
2,334,748.2
Retail - Cyclical
META
Meta Platforms Inc
104
57.1
+100.00%
3.160
+1.58%
0.000
+22.30%
+22.07%
1,794,148.5
Interactive Media
GOOGL
Alphabet Inc
324
51.5
+100.00%
2.850
+1.43%
0.000
+13.89%
-5.41%
2,173,866.0
Interactive Media
JNJ
Johnson & Johnson
304
47.5
+100.00%
2.630
+1.32%
0.000
+0.99%
+9.36%
374,288.8
Drug Manufacturers
GOOG
Alphabet Inc
280
45.0
+100.00%
2.500
+1.25%
0.000
+13.29%
-5.39%
2,173,866.0
Interactive Media
JPM
JPMorgan Chase & Co
136
33.3
+100.00%
1.840
+0.92%
0.000
+19.52%
+23.20%
811,495.6
Banks
MO
Altria Group Inc
404
23.9
+100.00%
1.320
+0.66%
0.000
+5.39%
+17.19%
99,669.0
Tobacco Products

LSV Disciplined Value ETF's Historical Top Holdings Breakdowns

LSV Disciplined Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Add
Add
+3.06%
●
172.42 ($220.47) 247.1
$212.44
-3.64%
Add 100%
520
260
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+2.43%
●
94.31 ($116.53) 140.11
$157.25
34.94%
Add 100%
804
402
MSFT
Microsoft Corp
2025-04-30
Add
Add
+2.28%
●
354.56 ($391.17) 416.13
$491.09
25.54%
Add 100%
208
104
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+1.64%
●
167.32 ($201.66) 242.06
$219.92
9.05%
Add 100%
320
160
META
Meta Platforms Inc
2025-04-30
Add
Add
+1.58%
●
484.66 ($612.43) 736.67
$713.57
16.51%
Add 100%
104
52
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+1.43%
●
144.7 ($168.14) 206.38
$178.64
6.24%
Add 100%
324
162
JNJ
Johnson & Johnson
2025-04-30
Add
Add
+1.32%
●
148.69 ($158.75) 167.7
$155.56
-2.01%
Add 100%
304
152
GOOG
Alphabet Inc
2025-04-30
Add
Add
+1.25%
●
146.58 ($170.12) 207.71
$179.76
5.67%
Add 100%
280
140
JPM
JPMorgan Chase & Co
2025-04-30
Add
Add
+0.92%
●
210.28 ($248.02) 279.95
$292.00
17.73%
Add 100%
136
68
MO
Altria Group Inc
2025-04-30
Add
Add
+0.66%
●
52.23 ($56.47) 60.02
$59.17
4.78%
Add 100%
404
202

LSV Disciplined Value ETF Total Holding History ($B)

To

LSV Disciplined Value ETF's Asset Allocation

To

LSV Disciplined Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LSV Disciplined Value ETF's Hypothetical Growth since 2025-04-30

LSV Disciplined Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

LSV Disciplined Value ETF's Holdings Heat Map

Size field:

LSV Disciplined Value ETF's Holdings Bubble Chart

LSV Disciplined Value ETF News

  • 1

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