LSV Disciplined Value ETF (LSVD)
LSVD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,06% | ▼ -1,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,09% | ▼ -0,09% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan 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.
Komposisi Penuh 131 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0960 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| National Pension Service | $627.384.496 | 98,69% | 18.162.000 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $8.326.364 | 1,31% | 241.038 | Saham | 30 Juni 2026 |