LSV Disciplined Value ETF (LSVD)
LSVD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 5 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -0,59% | ▼ -0,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▲ +1,26% | ▲ +1,26% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composición completa 131 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $41.5M | 6,39 | 206 676 | EC | US |
| APPLE INC. | · | $32.0M | 4,94 | 103 714 | EC | US |
| AMAZON.COM, INC. | · | $26.9M | 4,14 | 99 000 | EC | US |
| ALPHABET INC. | 02079K305 | $25.5M | 3,92 | 71 497 | EC | US |
| ALPHABET INC. | 02079K107 | $21.9M | 3,37 | 61 330 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $20.2M | 3,12 | 43 522 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $12.9M | 1,99 | 23 150 | EC | US |
| APPLIED MATERIALS, INC. | · | $12.2M | 1,88 | 24 076 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $11.4M | 1,75 | 98 099 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $11.1M | 1,71 | 13 488 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $11.1M | 1,71 | 31 492 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $10.0M | 1,53 | 24 582 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $9.3M | 1,43 | 71 307 | EC | US |
| SALESFORCE, INC. | 79466L302 | $7.8M | 1,20 | 42 454 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $7.1M | 1,10 | 109 100 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $7.0M | 1,09 | 79 314 | EC | US |
| STATE STREET CORPORATION | 857477103 | $7.0M | 1,08 | 37 961 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $6.8M | 1,05 | 46 300 | EC | US |
| INCYTE CORPORATION | 45337C102 | $6.8M | 1,04 | 56 481 | EC | US |
| ADOBE INC. | 00724F101 | $6.7M | 1,03 | 26 600 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $6.6M | 1,02 | 6 481 | EC | US |
| EBAY INC. | 278642103 | $6.5M | 1,01 | 57 405 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $6.5M | 1,00 | 22 000 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $6.3M | 0,97 | 65 129 | EC | US |
| BROADCOM INC. | 11135F101 | $6.1M | 0,94 | 15 742 | EC | US |
| PFIZER INC. | 717081103 | $6.1M | 0,94 | 242 900 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $6.0M | 0,92 | 10 961 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $5.9M | 0,90 | 18 520 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $5.7M | 0,87 | 43 517 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $5.3M | 0,82 | 18 205 | EC | US |
| NETAPP, INC. | 64110D104 | $5.3M | 0,81 | 29 459 | EC | US |
| CITIGROUP INC. | 172967424 | $5.2M | 0,79 | 38 888 | EC | US |
| Altria Group, Inc. | 02209S103 | $5.1M | 0,79 | 75 000 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $5.0M | 0,77 | 12 065 | EC | US |
| Maplebear Inc | 565394103 | $5.0M | 0,77 | 111 800 | EC | US |
| BORGWARNER INC. | · | $4.7M | 0,73 | 74 200 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.6M | 0,70 | 17 804 | EC | US |
| FEDEX CORPORATION | 31428X106 | $4.6M | 0,70 | 14 816 | EC | US |
| Valor desconocido | 31846V328 | $4.5M | 0,69 | 4 489 214 | STIV | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.4M | 0,68 | 94 447 | EC | US |
| JABIL INC. | 466313103 | $4.4M | 0,67 | 13 895 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $4.3M | 0,66 | 7 408 | EC | US |
| TARGET CORPORATION | 87612E106 | $4.1M | 0,64 | 28 700 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $4.1M | 0,63 | 31 671 | EC | US |
| QORVO, INC. | 74736K101 | $4.0M | 0,62 | 44 340 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $4.0M | 0,61 | 5 194 | EC | US |
| THE ALLSTATE CORPORATION | · | $3.9M | 0,60 | 14 815 | EC | US |
| Chubb Limited | H1467J104 | $3.8M | 0,59 | 10 957 | EC | US |
| TWILIO INC. | 90138F102 | $3.8M | 0,59 | 19 440 | EC | US |
| BERKSHIRE HATHAWAY INC. | · | $3.8M | 0,59 | 7 492 | EC | US |
Desglose por sector
Dividendos 1 pago
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 30 de diciembre de 2025 | $0,0960 |
Propietarios institucionales (13F) 2 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| National Pension Service | $627 384 496 | 98,69% | 18 162 000 | Acciones | 30 de junio de 2026 |
| Beta Wealth Group, Inc. | $8 326 364 | 1,31% | 241 038 | Acciones | 30 de junio de 2026 |