ARCA:USVT
US Value ETF | |
| $ 27.62 0 ( +0%) 11:52 AM EST | |
PE Ratio:
5.32
PB Ratio:
0
Volume:
-
Dividend Yield %:
2.98
| |
| Last Holding update 2024-04-19 | 200 Stocks (43 new) |
| Value $7.00 Mil | Turnover 25 % |
| Portfolio Report | |
Registrant: Ultimus Managers Trust
| |
US Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
US Value ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 27.62 | ||
| Day's Range ($) | 27.62 - 27.62 | ||
| Day's Volume | |||
| 52-Week Range ($) | 24.1143 - 31.7815 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.172143 | ||
| 20-Day SMA ($) | - |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 5.524 | ||
| Shares Outstanding (Mil) | - | ||
| PE Ratio | 5.32 | ||
| PE Ratio (10y Range) | 5.32 - 10.8 | ||
| PE Ratio (10y Median) | 6.2 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | 1.35 - 1.79 | ||
| PB Ratio (10y Median) | 1.64 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.823 | ||
| Dividend Yield % | 2.98 | ||
| Dividend Yield % (10y Range) | 0.53 - 2.98 | ||
| Dividend Yield % (10y Median) | 0.75 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
USVT US Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for USVT US Value ETF
Historical TTM Price-to-Earnings without NRI for USVT US Value ETF
Historical Price-to-Book Ratio for USVT US Value ETF
Historical Dividend Yields for USVT US Value ETF
US Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:USVT
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ARCA:USVT is held by these investors
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US VALUE ETF Top Holdings of 2024-02-29
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 777 | 46.4 | New Holding | 0.710 | +0.71% | 0.000 | +46.53% | +6.46% | 116,658.9 | Media - Diversified | |
VST | Vistra Corp | 827 | 45.1 | -9.52% | 0.690 | -0.05% | 0.000 | +86.34% | +38.35% | 64,534.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
ALSN | Allison Transmission Holdings Inc | 558 | 42.0 | +14.11% | 0.640 | +0.08% | 0.000 | +12.68% | -11.75% | 7,993.3 | Vehicles & Parts | |
TPR | Tapestry Inc | 854 | 40.6 | -19.51% | 0.620 | -0.11% | 0.000 | +52.84% | +42.38% | 19,151.1 | Retail - Cyclical | |
VNT | Vontier Corp | 917 | 39.4 | -1.50% | 0.600 | -0.01% | 0.000 | +36.44% | +4.97% | 5,654.2 | Hardware | |
FANG | Diamondback Energy Inc | 212 | 38.7 | +18.44% | 0.590 | +0.09% | 0.000 | +21.39% | -11.02% | 42,002.1 | Oil & Gas | |
OVV | Ovintiv Inc | 782 | 38.6 | +30.55% | 0.590 | +0.14% | 0.000 | +32.86% | +3.09% | 10,683.6 | Oil & Gas | |
DELL | Dell Technologies Inc | 404 | 38.2 | New Holding | 0.580 | +0.58% | 0.000 | +72.46% | +9.07% | 84,442.1 | Hardware | |
ASO | Academy Sports and Outdoors Inc | 510 | 38.1 | New Holding | 0.580 | +0.58% | 0.000 | +44.58% | -14.08% | 3,267.9 | Retail - Cyclical | |
WES | Western Midstream Partners LP | 1,138 | 38.1 | +6.45% | 0.580 | +0.04% | 0.000 | +15.27% | +7.24% | 15,005.2 | Oil & Gas |
US VALUE ETF's Historical Top Holdings Breakdowns
US 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2024-02-29 | New Buy New Buy | +0.71% | 36.26 ($44.16) 60.63 | $344.75 | 680.68% | New holding | 777 | 777 | |
EXPE | Expedia Group Inc | 2024-02-29 | Sold Out Sold Out | -0.63% | 131.11 ($145.73) 159.47 | $177.55 | 21.83% | Sold Out | 0 | -283 | |
THC | Tenet Healthcare Corp | 2024-02-29 | Sold Out Sold Out | -0.62% | 68.94 ($81.04) 93 | $172.39 | 112.72% | Sold Out | 0 | -550 | |
DKS | Dick's Sporting Goods Inc | 2024-02-29 | Sold Out Sold Out | -0.59% | 130.1 ($150.91) 177.89 | $207.67 | 37.61% | Sold Out | 0 | -275 | |
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2024-02-29 | Sold Out Sold Out | -0.59% | 22.78 ($24.06) 25.48 | $29.25 | 21.57% | Sold Out | 0 | -1,492 | |
DELL | Dell Technologies Inc | 2024-02-29 | New Buy New Buy | +0.58% | 67.63 ($79.62) 94.66 | $124.39 | 56.23% | New holding | 404 | 404 | |
ASO | Academy Sports and Outdoors Inc | 2024-02-29 | New Buy New Buy | +0.58% | 50.87 ($64.05) 74.72 | $49.16 | -23.25% | New holding | 510 | 510 | |
| SRC Unlock Delisted | Spirit Realty Capital Inc | 2024-02-29 | Sold Out Sold Out | -0.58% | 41.3 ($43.45) 45.25 | $42.31 | -2.62% | Sold Out | 0 | -865 | |
HALO | Halozyme Therapeutics Inc | 2024-02-29 | New Buy New Buy | +0.57% | 33.68 ($36.85) 42.1 | $55.80 | 51.42% | New holding | 945 | 945 | |
AMKR | Amkor Technology Inc | 2024-02-29 | Sold Out Sold Out | -0.57% | 28.05 ($31.29) 34.18 | $22.10 | -29.37% | Sold Out | 0 | -1,240 |
US VALUE ETF Total Holding History ($B)
US VALUE ETF's Asset Allocation
US VALUE ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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US VALUE ETF's Hypothetical Growth since 2024-02-29
US VALUE ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
US VALUE ETF's Holdings Heat Map
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US VALUE ETF's Holdings Bubble Chart
US VALUE ETF News
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