USVT - US Value ETF (USD) (US90386H3701)

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ETF & Funds ceased circulation

(%)

US90386H3701

USVT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Lyrical Partners

Anbieter

NAV pro Aktie

14/09/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

USVT

Ticker

Closed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Lyrical U.S. Value Index

Benchmark

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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Fund profile

The US Value ETF seeks to track the performance, before fees and expenses, of the Lyrical U.S. Value Index. The Index creation process begins with an assessment of the top 1,000 U.S. stocks by market capitalization and then uses an investment screen to cull the universe to 200.

USVT profile

The US Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Lyrical Partners fund’s base currency is USD and the share class was registered 14.09.2021 with unique ISIN - US90386H3701. Main exchange is NYSE Arca and ticker symbol is USVT. The total expense ratio is 0.49%. The US Value ETF (USD) pays dividends 1 time(s) per year.

USVT - US Value ETF (USD) (US90386H3701)

Kurs-Dynamik

Fund profile

USVT profile

Einkommens-Zahlung (US90386H3701)

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