USVT

US Value ETF

USVT tracks an equally-weighted index of large and midcap stocks listed on NYSE and NASDAQ, selected based on one-year-forward median analyst-projected P/E ratios, per FactSet.


Rules-Based, Diverse

MANAGEMENT MATRIX

OMFL

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorLyrical Partners
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateSep 14, 2021
Assets (mns)$18
Expense ratio49 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMulti-Factor
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMKOR TECHNOLOGY INC 0.7 %
UNIVERSAL HEALTH SERVICES-B 0.7 %
CROCS INC 0.7 %
CAPRI HOLDINGS LIMITED 0.7 %
TEMPUR-PEDIC INTERNATIONAL 0.7 %
MODERNA, INC. 0.7 %
AGNC INVESTMENT CORP. 0.6 %
UNITED STATES STEEL CORP 0.6 %
AFFILIATED MANAGERS GROUP 0.6 %
TAPESTRY, INC. 0.6 %
Constituent Breakdown
Number of holdings199
Herfindahl-Hirschman Index 51
Wgt avg mkt cap (mns)$31,904
Large cap (>$10bn)61.3%
Mid cap ($2-10bn)38.3%
Small cap (<$2bn)0.0%
Developed mkts.99.4%
Emerging mkts.0.6%
Country Exposure
UNITED STATES 92.4 %
BRITAIN 1.8 %
BERMUDA 1.7 %
IRELAND 1.1 %
SINGAPORE 0.6 %
Historical Performance


Standardized Annual Returns (as of 12/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-1.5% -1.5% -- -- -- -- 4.2%
Market Correlations
versus...BetaR-squared
S&P 5001.1184%
MSCI EAFE1.0671%
MSCI Emg Mkts0.6625%
Liquidity Measures
Avg. volume (000)5
Turnover0.8%
Avg. Bid/Ask (% of price)0.30%
ADV of underlying (mns)$51,243
Technical Indicators
Recent close$28.23
30d moving avg.$26.63
Annualized volatility27.1%
Relative strength (RSI)61
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: USVT vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.8 8.8 1.3 2.7% --
Based on closing prices from 1/26/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
USVT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

USVT

11.2%

Cat. Avg

6.5%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™11.2%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 876 funds in the US Equities category, with an average ALTAR Score™ of 6.5% and a standard deviation of 2.9%. USVT's ALTAR Score™ is approximately 1.6 standard deviations above the category average. This places USVT in the 95th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
USVT
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
USVT 49.0 30.3 79.3
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.