LSVD Stock Summary and Trading Ideas (LSV Disciplined Value ETF | ARCA:LSVD)

The Fund is an actively managed exchange-traded Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the Fund invests are mainly common stocks. Although the Fund may invest in securities of companies of any size, the Fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase. In selecting securities for the Fund, the Adviser focuses on companies whose securities are out-of-favor (undervalued) in the marketplace at the time of purchase in light of factors such as the company's earnings, book value, revenues or cash flow, but show signs of recent improvement. The Adviser believes that these out-of-favor securities will produce superior future returns if their future growth exceeds the market low expectations. The Adviser uses a quantitative investment model to make investment decisions for the Fund. The investment model ranks securities based on fundamental measures of value (such as the price-to-earnings ratio) and indicators of near-term appreciation potential. The investment model selects stocks to buy from the higher-ranked stocks and selects stocks to sell from those whose rankings have decreased, subject to overall risk controls.

LSV Disciplined Value ETF trades on the ARCA stock market under the symbol LSVD.

As of January 17, 2025, LSVD stock price was flat at $24.87 with 1 million shares trading.

LSVD has a market cap of $994,816.00. This is considered a Sub-Micro Cap stock.

LSVD support price is $24.63 and resistance is $25.11 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LSVD shares will trade within this expected range on the day.