Ultimus Managers Trust US Value ETF (USVT)

Description

The investment seeks to track the performance of the Lyrical US Value Index - Benchmark TR Gross. The USVT ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $24.22 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.62%
Expense ratio0.49%
Average spread0.248%
1Y roundtrip cost0.738%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.5%1.5%2.2%-4.9%5.8%-13.8%10.5%-1.6%-11.1%5.7%-6.1%
20213.7%-2.2%5.5%6.9%
-0.5%1.5%2.2%-4.9%5.8%-13.8%10.5%-1.6%-11.1%9.4%-2.2%5.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.150.15
0.000.000.000.000.000.000.000.000.000.000.000.15

Sectors and Top Holdings

Security % Assets
Avis Budget Group, Inc.1.35%
Macy\'s Inc0.61%
United States Steel Corporation0.59%
Franklin Resources, Inc.0.59%
Affiliated Managers Group, Inc.0.58%
ZIM Integrated Shipping Services Ltd.0.58%
Ford Motor Company0.58%
Athene Holding Ltd. Class A0.58%
Olin Corporation0.57%
APA Corp.0.57%
Novavax, Inc.0.56%
NVR, Inc.0.56%
Regeneron Pharmaceuticals, Inc.0.56%
Best Buy Co., Inc.0.55%
Knight-Swift Transportation Holdings Inc. Class A0.55%
Top 15 Weights9.38%

Compare with similar ETFs

USVT
Product nameUltimus Managers Trust US Value ETF
IssuerLyrical
Price$24.224
Expense Ratio0.49%
Average Spread0.248%
AUM$2,348,350
Shares96,943
Average Daily Volume633
Home page
Inception Date2021-09-14
Index TrackedLyrical US Value Index - Benchmark TR Gross
Categoryn/a
Asset ClassEquity
Asset Class Size
Value or Growth
RegionNorth America
CountriesU.S.
Annual Dividend Rate$0.15
Annual Dividend Yield0.006%
Number of Holdings0
YTD Return-8.43%
Beta0.64
Upside Beta0.35
Downside Beta-0.51
Volatility 1Y25.14%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew