PZLV
Pzena U.S. Large Cap Value ETF
$31.32
$0.19 (+0.62%)
Real-time · Aug 13, 2026 3:04 PM ET
Key Statistics
Net Assets (AUM)
$62.01M
Expense Ratio
See prospectus
Previous Close
$31.13
Day Range
$31.37 – $31.37
52-Week Range
$24.99 – $31.39
Volume
312
Avg Vol (50D)
-
Beta
1.23
Historical Performance
1M
+5.68%
3M
+17.77%
6M
—
YTD
—
1Y
+23.72%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
HUM Humana Inc
5.87%
BAX Baxter International Inc
4.44%
SWKS Skyworks Solutions Inc
3.97%
CVS CVS Health Corp
3.78%
LEA Lear Corp
3.68%
MGA Magna International Inc
3.65%
DG Dollar General Corp
3.61%
COF Capital One Financial Corp
3.17%
MET MetLife Inc
3.10%
CTSH Cognizant Technology Solutions
3.10%
WFC Wells Fargo & Co
3.08%
RHI Robert Half Inc
2.95%
CDW CDW Corp/DE
2.92%
BMY Bristol-Myers Squibb Co
2.75%
GL Globe Life Inc
2.68%
CRBG Corebridge Financial Inc
2.61%
PPG PPG Industries Inc
2.60%
LKQ LKQ Corp
2.51%
KNX Knight-Swift Transportation Ho
2.49%
GPN Global Payments Inc
2.49%
FMS Fresenius Medical Care AG
2.48%
C Citigroup Inc
2.36%
TSN Tyson Foods Inc
2.24%
UHS Universal Health Services Inc
2.09%
PVH PVH Corp
2.05%
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
PZLV News
- No recent news found for PZLV.
Data for PZLV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.