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PZLV - ETF Fact Sheet

Pzena U.S. Large Cap Value ETF - USD

Fund Identification

Ticker

PZLV

ISIN

US00770X1880

Main Metrics

Price

$29.83

Expense Ratio

0.6%

AuM

$67.45M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund identifies opportunities through a research-driven, bottom-up process, seeking to invest in stocks that sell at a substantial discount to their intrinsic value but have solid long-term prospects. The fund's objective is long-term capital appreciation, which it seeks to achieve by investing in a portfolio of U.S. equities.

PZLV's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.72%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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PZLV's characteristics

Manager statistics

2 funds, $0.08Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PZLV's exposure

The PZLV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%