Lyrical US VALUE ETF (USVT)
USVT is a passive ETF by Lyrical tracking the investment results of the Lyrical US Value Index - Benchmark TR Gross. USVT launched on Sep 13, 2021 and has a 0.49% expense ratio.
ETF Info
US90386H3701
Sep 13, 2021
North America (U.S.)
1x
Lyrical US Value Index - Benchmark TR Gross
Expense Ratio
USVT has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
USVT
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of USVT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.56% | 2.32% | 7.86% | -6.11% | 0.14% | 2.15% | |||||||
| 2023 | 10.30% | -2.95% | -7.68% | 0.02% | -4.46% | 10.13% | 5.61% | -2.89% | -3.20% | -4.92% | 8.90% | 9.00% | 16.53% |
| 2022 | -0.47% | 1.53% | 2.24% | -4.87% | 5.77% | -13.79% | 10.51% | -1.64% | -11.06% | 13.96% | 6.16% | -6.06% | -1.53% |
| 2021 | -0.48% | 3.67% | -2.24% | 5.50% | 6.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USVT is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyrical US VALUE ETF (USVT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 |
|---|---|---|---|
| Dividend | $0.82 | $0.24 | $0.15 |
Dividend yield | 2.81% | 0.93% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyrical US VALUE ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lyrical US VALUE ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lyrical US VALUE ETF was 19.06%, occurring on Sep 26, 2022. Recovery took 81 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.06% | Apr 21, 2022 | 109 | Sep 26, 2022 | 81 | Jan 23, 2023 | 190 |
| -17.77% | Feb 3, 2023 | 63 | May 4, 2023 | 154 | Dec 13, 2023 | 217 |
| -7.92% | Nov 15, 2021 | 12 | Dec 1, 2021 | 23 | Jan 4, 2022 | 35 |
| -7.78% | Jan 18, 2022 | 34 | Mar 7, 2022 | 14 | Mar 25, 2022 | 48 |
| -6.57% | Apr 1, 2024 | 13 | Apr 17, 2024 | 16 | May 9, 2024 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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