What is LSVD's market cap?

$669.76M, based on the Sep 28 close of $36.13.

Does LSV Disciplined Value ETF pay a dividend?

Yes. The latest regular dividend was $0.096 per share (ex-date Dec 30), an annualised yield of 0.27%.

NYSE Arca · LSVD

LSV Disciplined Value ETF (LSVD)

$36.13−0.93%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.13▲ 28.85% in range

Sep 29, 2025Low $27.41 · High $36.86Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

LSV Disciplined Value ETF closed at $36.13 on Sep 28, down 0.93%, 2.0% below its 52-week closing high. Volume of 719 shares was 0.75× its 20-day average (below normal).

Split-adjusted performance: -1.0% over one month, +26.1% over six months, +30.0% over one year.

Short interest was 2.2K shares at the Sep 15 settlement, up 58.7% from the prior report (1.3 days to cover).

Market cap$669.8M18.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.27%$0.096 last paid

52-week range27.41 – 36.86−2.0% from high

Volume7190.75× 20-day avg

Volatility · 60d12.1%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −1.0%3M +5.0%6M +26.1%YTD +21.4%1Y +30.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.2K+58.7% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d49.2%of daily volume

News about LSV Disciplined Value ETF

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Quick answers

What is LSVD's market cap?: $669.76M, based on the Sep 28 close of $36.13.
Does LSV Disciplined Value ETF pay a dividend?: Yes. The latest regular dividend was $0.096 per share (ex-date Dec 30), an annualised yield of 0.27%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology