ARCA:USVT

US Value ETF

$ 27.62 0 ( +0%) 11:52 AM EST
PE Ratio:
5.32
PB Ratio:
0
Volume:
-
Dividend Yield %:
2.98
Last Holding update 2024-04-19 200 Stocks (43 new)
Value $7.00 Mil Turnover 25 %
Top Holdings: APP(0.71%) VST(0.69%) ALSN(0.64%) TPR(0.62%) VNT(0.60%)
Portfolio Report
Registrant: Ultimus Managers Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.62
Day's Range ($) 27.62 - 27.62
Day's Volume
52-Week Range ($) 24.1143 - 31.7815
Beta -
Volatility -
14-Day RSI 16.71
14-Day ATR ($) 0.1221
20-Day SMA ($) 28.3945

Fundamental Data

Name Value
Market Cap (Mil $) 5.524
Shares Outstanding (Mil) -
PE Ratio 5.32
PE Ratio (10y Range) 5.32 - 10.8
PE Ratio (10y Median) 7.3
PB Ratio -
PB Ratio (10y Range) 1.35 - 1.79
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.823
Dividend Yield % 2.98
Dividend Yield % (10y Range) 0.53 - 2.98
Dividend Yield % (10y Median) 0.71
Next Dividend Payment Date
Dividend Frequency -

USVT US Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for USVT US Value ETF

Historical TTM Price-to-Earnings without NRI for USVT US Value ETF

Historical Price-to-Book Ratio for USVT US Value ETF

Historical Dividend Yields for USVT US Value ETF

USVT US Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:USVT

No Available Data

ARCA:USVT is held by these investors

No Available Data
US VALUE ETF Top Holdings of 2024-02-29 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APP 		AppLovin Corp
777
46.400
New Holding
0.710
+0.71%
0.000
+91.25%
+299.49%
53128.813
Software
VST 		Vistra Corp
827
45.100
-9.52%
0.690
-0.05%
0.000
+58.83%
+228.42%
42958.914
Utilities - Independent Power Producers
ALSN 		Allison Transmission Holdings Inc
558
42.030
+14.11%
0.640
+0.08%
0.000
+16.83%
+70.84%
8574.368
Vehicles & Parts
TPR 		Tapestry Inc
854
40.590
-19.51%
0.620
-0.11%
0.000
+6.02%
+22.25%
10226.078
Retail - Cyclical
VNT 		Vontier Corp
917
39.430
-1.50%
0.600
-0.01%
0.000
-11.84%
+1.30%
5339.541
Hardware
FANG 		Diamondback Energy Inc
212
38.690
+18.44%
0.590
+0.09%
0.000
-9.01%
+23.34%
53873.398
Oil & Gas
OVV 		Ovintiv Inc
782
38.640
+30.55%
0.590
+0.14%
0.000
-12.92%
-6.11%
10655.043
Oil & Gas
DELL 		Dell Technologies Inc
404
38.240
New Holding
0.580
+0.58%
0.000
-5.38%
+60.56%
84520.375
Hardware
ASO 		Academy Sports and Outdoors Inc
510
38.110
New Holding
0.580
+0.58%
0.000
-0.60%
-17.10%
3811.431
Retail - Cyclical
WES 		Western Midstream Partners LP
1,138
38.070
+6.45%
0.580
+0.04%
0.000
-8.57%
+39.56%
14577.188
Oil & Gas

US VALUE ETF's Historical Top Holdings Breakdowns

US VALUE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP 		AppLovin Corp2024-02-29New Buy
+0.71%
●
36.26 ($44.16) 60.63
$158.95
259.94%
New holding
777
777
EXPE 		Expedia Group Inc2024-02-29Sold Out
-0.63%
●
131.11 ($145.73) 159.47
$161.19
10.61%
Sold Out
0
-283
THC 		Tenet Healthcare Corp2024-02-29Sold Out
-0.62%
●
68.94 ($81.04) 93
$157.24
94.03%
Sold Out
0
-550
DKS 		Dick's Sporting Goods Inc2024-02-29Sold Out
-0.59%
●
130.1 ($150.91) 177.89
$208.60
38.23%
Sold Out
0
-275
EDR 		Endeavor Group Holdings Inc2024-02-29Sold Out
-0.59%
●
22.78 ($24.06) 25.48
$29.27
21.65%
Sold Out
0
-1,492
DELL 		Dell Technologies Inc2024-02-29New Buy
+0.58%
●
67.63 ($79.62) 94.66
$120.40
51.22%
New holding
404
404
ASO 		Academy Sports and Outdoors Inc2024-02-29New Buy
+0.58%
●
50.87 ($64.05) 74.72
$54.21
-15.36%
New holding
510
510
SRC Spirit Realty Capital Inc2024-02-29Sold Out
-0.58%
●
41.3 ($43.45) 45.25
$42.31
-2.62%
Sold Out
0
-865
HALO 		Halozyme Therapeutics Inc2024-02-29New Buy
+0.57%
●
33.68 ($36.85) 42.1
$51.55
39.89%
New holding
945
945
AMKR 		Amkor Technology Inc2024-02-29Sold Out
-0.57%
●
28.05 ($31.29) 34.18
$29.97
-4.22%
Sold Out
0
-1,240

US VALUE ETF Total Holding History ($B)

To

US VALUE ETF's Asset Allocation

To

US VALUE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

US VALUE ETF's Hypothetical Growth since 2024-02-29

US VALUE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

US VALUE ETF's Holdings Heat Map

Size field:

US VALUE ETF's Holdings Bubble Chart

US VALUE ETF News

  • 1

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