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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.62% |
| Expense ratio | 0.49% |
| Average spread | 0.248% |
| 1Y roundtrip cost | 0.738% |
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% | ||
| 2021 | 3.7% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.15 | 0.15 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Avis Budget Group, Inc. | 1.35% |
| Macy\'s Inc | 0.61% |
| United States Steel Corporation | 0.59% |
| Franklin Resources, Inc. | 0.59% |
| Affiliated Managers Group, Inc. | 0.58% |
| ZIM Integrated Shipping Services Ltd. | 0.58% |
| Ford Motor Company | 0.58% |
| Athene Holding Ltd. Class A | 0.58% |
| Olin Corporation | 0.57% |
| 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 A | 0.55% |
| Top 15 Weights | 9.38% |
Compare with similar ETFs
| USVT | |
|---|---|
| Product name | Ultimus Managers Trust US Value ETF |
| Issuer | Lyrical |
| Price | $24.224 |
| Expense Ratio | 0.49% |
| Average Spread | 0.248% |
| AUM | $2,348,350 |
| Shares | 96,943 |
| Average Daily Volume | 633 |
| Home page | Visit external site |
| Inception Date | 2021-09-14 |
| Index Tracked | Lyrical US Value Index - Benchmark TR Gross |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | U.S. |
| Annual Dividend Rate | $0.15 |
| Annual Dividend Yield | 0.006% |
| Number of Holdings | 0 |
| YTD Return | -8.43% |
| Beta | 0.64 |
| Upside Beta | 0.35 |
| Downside Beta | -0.51 |
| Volatility 1Y | 25.14% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |