USVT

Lyrical US VALUE ETF

Lyrical U.S. Value USD

NAV as of 22-Sep-2023

26.5800

4 Week: 26.62 - 27.83

52 Week: 22.72 - 28.98

Latest Closing Price

26.77

Premium / Discount

0.05

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the investment results of the Lyrical U.S. Value Index. The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000 U.S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet. The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.

Main Fund Characteristics

Fund Manager:
Lyrical
Asset Under Management:
6,010,603
Launch Date:
12/09/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
200
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.721.233.03
1 Day0.550.000.00
1 Week-1.901.52-1.25
1 Month-0.703.82-0.18
3 Months3.836.510.59
6 Months10.8012.050.90
1 Year14.9721.900.68
2 Years6.9132.360.21
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-1.6267
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 200

Number of Bond Holdings: 0

Number of Equity Holdings: 199

Total Market Value: 6,010,603

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1XP Inc Class A0.85882,060054,157

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.57
Large14.61
Medium47.10
Small35.33
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4223

Price/Book*

1.3220

Price/Sales*

0.6919

Price/Cash Flow*

4.0724

Dividend Yield*

4.3053

Growth Measures

Long-Term Earnings

13.2763

Historical Earnings

20.7194

Sales Growth

15.0156

Cash-Flow Growth

20.4393

Book-Value Growth

1.3327

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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