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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $2.3M | 0,36 | 55.567 | EC | US |
| GENPACT LIMITED | G3922B107 | $2.3M | 0,35 | 64.820 | EC | US |
| TAPESTRY, INC. | 876030107 | $2.3M | 0,35 | 14.808 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | · | $2.3M | 0,35 | 28.693 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $2.2M | 0,35 | 18.518 | EC | US |
| MATCH GROUP, INC. | 57667L107 | $2.2M | 0,34 | 56.488 | EC | US |
| ALIGN TECHNOLOGY, INC. | · | $2.2M | 0,34 | 12.970 | EC | US |
| PAGSEGURO DIGITAL LTD. | G68707101 | $2.1M | 0,33 | 221.560 | EC | US |
| MATTEL, INC. | 577081102 | $2.1M | 0,33 | 139.829 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $2.0M | 0,31 | 28.693 | EC | US |
| UGI CORPORATION | 902681105 | $2.0M | 0,31 | 55.099 | EC | US |
| PEGASYSTEMS INC. | 705573103 | $2.0M | 0,30 | 64.200 | EC | US |
| GODADDY INC. | 380237107 | $1.9M | 0,30 | 23.174 | EC | US |
| THE GAP, INC. | 364760108 | $1.9M | 0,29 | 94.449 | EC | US |
| SANDISK CORPORATION | 80004C200 | $1.7M | 0,26 | 1.399 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $1.7M | 0,26 | 55.562 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $1.6M | 0,24 | 28.694 | EC | US |
| ORACLE CORPORATION | 68389X105 | $1.6M | 0,24 | 12.029 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $1.6M | 0,24 | 22.900 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $1.5M | 0,24 | 18.498 | EC | US |
| HUBSPOT, INC. | 443573100 | $1.5M | 0,23 | 6.400 | EC | US |
| APTIV PLC | G3265R107 | $1.5M | 0,23 | 25.932 | EC | US |
| ADT INC. | 00090Q103 | $1.4M | 0,22 | 186.136 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $1.4M | 0,21 | 11.661 | EC | US |
| Amdocs Limited | G02602103 | $1.1M | 0,17 | 19.431 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $1.0M | 0,16 | 7.408 | EC | US |
| INGREDION INCORPORATED | 457187102 | $1.0M | 0,16 | 10.172 | EC | US |
| YELP INC. | 985817105 | $979K | 0,15 | 37.041 | EC | US |
| TESLA, INC. | 88160R101 | $871K | 0,13 | 2.800 | EC | US |
| FISERV, INC. | 337738108 | $549K | 0,08 | 10.182 | EC | US |
| VERSIGENT PLC | G9600F104 | $357K | 0,06 | 8.644 | 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 |