PZLV
Pzena U.S. Large Cap Value ETF·ARCA
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Pzena U.S. Large Cap Value ETF Fundamentals
Assets Under Management
30.57MUSD
Fund Flows (1Y)
--
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.20M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.30% | +3.30% | +3.30% | +3.30% | +3.30% | +3.30% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
24.17%
Financial Services
23.19%
Technology
12.86%
Industrials
11.96%
Consumer Cyclical
11.24%
Consumer Defensive
6.84%
Basic Materials
6.04%
Energy
3.70%
Healthcare
24.17%
Financial Services
23.19%
Technology
12.86%
Industrials
11.96%
Consumer Cyclical
11.24%
Consumer Defensive
6.84%
Basic Materials
6.04%
Energy
3.70%
Asset
Region
95.19%
4.81%
Category
Ratio
North America
95.19%
Europe
4.81%
Top 10 Holdings
Symbol
Ratio
BAX
Baxter International
4.30%
LEA
Lear
4.00%
CVS
CVS Health
3.80%
HUM
Humana
3.80%
C
Citigroup
3.70%
WFC
Wells Fargo
3.60%
DG
Dollar General
3.60%
COF
Capital One
3.40%
MGA
Magna International
3.40%
BMY
Bristol-Myers Squibb
3.10%
Top 10 Weight 36.7%
40 Total Holdings
Is SPY better than PZLV?
Dividends
No data is currently available
How Much Does PZLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PZLV?
Fund Flows
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