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 30 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,06% | ▼ -1,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -0,09% | ▼ -0,09% |
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 |
|---|---|---|---|---|---|---|
| MUELLER INDUSTRIES, INC. | 624756102 | $3.8M | 0,59 | 57 390 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $3.8M | 0,58 | 36 106 | EC | US |
| BIOGEN INC. | 09062X103 | $3.8M | 0,58 | 18 519 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $3.8M | 0,58 | 65 654 | EC | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $3.7M | 0,58 | 14 802 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $3.6M | 0,55 | 64 700 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $3.6M | 0,55 | 142 617 | EC | US |
| COMCAST CORPORATION | 20030N101 | $3.6M | 0,55 | 149 084 | EC | US |
| AMGEN INC. | · | $3.6M | 0,55 | 9 260 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $3.6M | 0,55 | 78 713 | EC | US |
| AUTOLIV, INC. | · | $3.5M | 0,54 | 28 710 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $3.5M | 0,54 | 13 890 | EC | US |
| NEWMONT CORPORATION | 651639106 | $3.5M | 0,53 | 37 038 | EC | US |
| BANK OF AMERICA CORPORATION | · | $3.4M | 0,53 | 55 567 | EC | US |
| EXELIXIS, INC. | 30161Q104 | $3.4M | 0,53 | 64 827 | EC | US |
| Popular, Inc. | 733174700 | $3.4M | 0,52 | 19 433 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $3.4M | 0,52 | 28 709 | EC | US |
| UNUM GROUP | 91529Y106 | $3.3M | 0,50 | 37 961 | EC | US |
| TEXTRON INC. | 883203101 | $3.2M | 0,50 | 37 954 | EC | US |
| FOX CORPORATION | 35137L105 | $3.2M | 0,50 | 55 558 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $3.2M | 0,49 | 20 359 | EC | US |
| Eversource Energy | 30040W108 | $3.1M | 0,48 | 43 517 | EC | US |
| DROPBOX, INC. | 26210C104 | $3.1M | 0,47 | 94 450 | EC | US |
| OSHKOSH CORPORATION | 688239201 | $3.0M | 0,47 | 21 299 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3.0M | 0,46 | 7 404 | EC | US |
| Pepsico, Inc. | 713448108 | $3.0M | 0,46 | 21 299 | EC | US |
| Smithfield Foods, Inc. | 832248207 | $3.0M | 0,46 | 113 477 | EC | US |
| MORGAN STANLEY | 617446448 | $2.9M | 0,45 | 13 903 | EC | US |
| THE KROGER CO. | 501044101 | $2.9M | 0,44 | 50 008 | EC | US |
| GARRETT MOTION INC. | 366505105 | $2.8M | 0,44 | 91 200 | EC | US |
| AT&T INC. | 00206R102 | $2.8M | 0,43 | 121 320 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2.8M | 0,43 | 37 038 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $2.8M | 0,43 | 64 828 | EC | US |
| ELEVANCE HEALTH, INC. | · | $2.8M | 0,43 | 7 404 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $2.8M | 0,43 | 78 715 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $2.8M | 0,42 | 28 655 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $2.7M | 0,42 | 37 964 | EC | US |
| VISA INC. | 92826C839 | $2.7M | 0,42 | 7 404 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $2.7M | 0,42 | 43 510 | EC | US |
| CATERPILLAR INC. | 149123101 | $2.7M | 0,42 | 3 317 | EC | US |
| F5, INC. | 315616102 | $2.6M | 0,40 | 6 482 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $2.6M | 0,40 | 43 516 | EC | US |
| OWENS CORNING | 690742101 | $2.6M | 0,40 | 18 519 | EC | US |
| GEN DIGITAL INC. | 668771108 | $2.6M | 0,40 | 93 524 | EC | US |
| HP INC. | 40434L105 | $2.6M | 0,39 | 93 523 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $2.5M | 0,39 | 13 890 | EC | US |
| PVH CORP. | 693656100 | $2.5M | 0,38 | 28 702 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.5M | 0,38 | 28 704 | EC | US |
| NewMarket Corporation | 651587107 | $2.4M | 0,36 | 2 778 | EC | US |
| Freshworks Inc | 358054104 | $2.3M | 0,36 | 203 479 | 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 |