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Holding USVT?
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USVT Price & Analysis
USVT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.91 - $29.38
Previous Close$27.62
VolumeN/A
Average Volume (3M)4.70K
AUM4.84M
NAV27.68
Expense Ratio0.49%
Holdings Count201
Beta0.85
Inception DateSep 14, 2021
Last Dividend Ex-Date
May 10, 2024Dividend Yield
3.08 (―)Shares Outstanding575,000
Standard Deviation0.07
10 Day Avg. Volume19,857
30 Day Avg. Volume4,698
Alpha0.00270
US Value ETF (USVT) Fund Flow Chart
US Value ETF (USVT) 1 year Net Flows: -$2M
USVT ETF News
PremiumCompany Announcements
Permian Resources Announces Public Offering and Private Purchase
USVT ETF FAQ
What was USVT’s price range in the past 12 months?
USVT lowest ETF price was $21.91 and its highest was $29.38 in the past 12 months.
What is the AUM of USVT?
As of May 14, 2024 The AUM of USVT is 4.84M.
Is USVT overvalued?
According to Wall Street analysts USVT’s price is currently Undervalued.
Does USVT pay dividends?
USVT pays a Annually dividend of $2.26 which represents an annual dividend yield of N/A. See more information on USVT dividends here
How many shares outstanding does USVT have?
USVT has 575,000 shares outstanding.
Which hedge fund is a major shareholder of USVT?
Currently, no hedge funds are holding shares in USVT
USVT ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
DERIVATIVE SECURITIES (OTHER)
100.00%
Vistra Energy
0.81%
AppLovin Corp. Class A
0.77%
Dell Technologies
0.69%
Anglogold Ashanti PLC
0.68%
NRG Energy Inc
0.66%
Allison Transmission
0.65%
PBF Energy
0.64%
Diamondback Energy
0.63%
Permian Resources Corporation
0.62%
Total106.14%
ETF Description
US Value ETF
USVT tracks an equally-weighted index of large and mid-cap stocks listed on NYSE and NASDAQ, selected based on one-year-forward median analyst-projected P/E ratios, per FactSet.