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PZLV ETF — Pzena U.S. Large Cap Value ETF
Pzena U.S. Large Cap Value ETF (PZLV)
Updated October 16, 2026.
PZLV is an ETF. its expense ratio is 0.60%. Total return is 24.4% over the past 0.5 years, 6.4 points ahead of SPY at 18.0%.
Pzena U.S. Large Cap Value ETF is an equity fund that tracks large-cap U.S. value stocks. The fund does not currently distribute to shareholders. This ETF appeals to value-oriented investors seeking exposure to large-cap equities without regular dividend income.
PZLV holdings and sector exposure
Holdings are not available for this snapshot.
PZLV performance versus SPY
Price and return data through 2026-10-16.
Total return is 24.4% over the past 0.5 years, 6.4 points ahead of SPY at 18.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | 3.9% | — |
| 6M | 17.7% | — |
| YTD | 24.4% | — |
| Since inception (0.5 years) | 24.4% | — |
PZLV key facts
- Issuer
- Vox Populi
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.60%
- Distribution frequency
- None
- Last close
- $31.09 (as of 2026-10-16)
- AUM
- $69,032,655
- Average volume
- 255.0
- Beta
- 0.5391
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Vox Populi; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider PZLV — and who may not
It is a weaker fit for investors who need monthly cash flow (PZLV does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on PZLV
Frequently asked questions
Does PZLV pay monthly?
No. PZLV does not currently distribute.
What is PZLV's expense ratio?
PZLV's expense ratio is 0.60%.
When does PZLV pay a dividend?
PZLV does not currently distribute.
How has PZLV performed?
Total return is 24.4% over the past 0.5 years, 6.4 points ahead of SPY at 18.0%.
More securities from Vox Populi.
Tickers
Holdings as-of date unavailable.
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