LSVD — LSV Disciplined Value ETF
LSV Disciplined Value ETF (LSVD)
LSVD pays a 0.28% distribution rate, on a 0.40% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 49.8% over the past 1.7 years, 14.7 points ahead of SPY at 35.1%. Its deepest 1-year drawdown was 8.1%.
LSVD is an equity ETF launched in December 2024 that provides a very low distribution rate of 0.28% with an expense ratio of 0.40%, making it a cost-efficient option for investors seeking minimal income generation from dividends. The fund holds approximately $640 million in assets and distributes income on a regular basis, though specific details about its underlying holdings strategy are limited. This ETF may appeal primarily to growth-oriented or total-return focused investors rather than those seeking meaningful current income, given its minimal yield profile.
LSVD key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- LSV Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/17/2024
- Expense ratio
- 0.40%
- Distribution rate
- 0.28%
- Trailing yield
- 0.26%
- Last close
- $36.41
- AUM
- $639,084,504
- Average volume
- 1347.0
- Last dividend
- $0.0960
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/07/2026
- Beta
- 0.9912
- P/E ratio
- 20.5143
More funds from LSV Asset Management.
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