ETF profile for Lyrical U.S. Value Equity ETF (LYR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LYR ETF Profile
| Family: |
Lyrical AM |
| Name: |
Lyrical U.S. Value Equity ETF |
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| Inception Date: |
9-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
The Lyrical U.S. Value Equity ETF (the "U.S. Fund") seeks to achieve long-term capital growth. The U.S. Fund seeks to achieve its investment objective by investing principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. Lyrical Asset Management LP (the "Adviser") defines mid-capitalization companies as companies with a total market capitalization of between $5 and $15 billion at the time of purchase and large-capitalization companies as companies with a total market capitalization of greater than $15 billion at the time of purchase. The Adviser generates an initial pool of potential undervalued investment candidates from among the top 1,000 companies traded in the U.S. (ranked by capitalization) by using a proprietary screening process that looks at historical earnings and estimated future earnings to estimate a fair price for the stock of a company. At the conclusion of the research/due diligence process, the Adviser seeks to include in the U.S. Fund's portfolio businesses where it believes the investment controversy to be temporary, and where the underlying business has sufficient quality and durability to compensate for the investment risks. |
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| Prospectus |
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| Top 10 Holdings |
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| IQVIA HOLDINGS I |
IQV |
5.8439% |
| NETAPP INC |
NTAP |
5.6499% |
| CORPAY INC |
CPAY |
5.3723% |
| AERCAP HOLDINGS |
AER |
4.8404% |
| FLEX LTD |
FLEX |
4.7822% |
| EBAY INC |
EBAY |
4.7428% |
| NXP SEMICONDUCTO |
NXPI |
4.4701% |
| JOHNSON CONTROLS |
JCI |
4.3778% |
| EXPEDIA GROUP IN |
EXPE |
4.3403% |
| HCA HEALTHCARE I |
HCA |
3.9730% |
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Top 10 Holdings Weight: |
48.4% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
38,841,214 |
| Total Net Assets: |
1,288,984,576 |
| NAV: |
33.18 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |