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 |