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Pzena U.S. Large Cap Value ETF
PZLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.22% | +14.95% | ||||
| Flows | -$23K | +$678K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Pzena Investment Management |
| N° of holdings | 39 |
| Dividend policy | Distributing |
| Inception date | March 31, 2026 |
| ESG | No |
More data and info about PZLV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Latest news about PZLV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.61% | |||
Max drawdown | -2.83% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 10d | N/A | N/A | N/A |
What type of ETF is PZLV?
PZLV is a Active ETF that provides exposure to Equity assets. It is managed by Pzena Investment Management.
What does PZLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of PZLV?
The total expense ratio (TER) of PZLV is 0.6%, representing the annual fee charged by the fund manager.
When was PZLV launched?
PZLV was launched on March 31, 2026, marking its entry into the ETF market.
Who is the issuer of PZLV?
PZLV is issued by Pzena Investment Management.
What is the AUM of PZLV?
As of August 21, 2026, PZLV manages $70.93 M, reflecting the total assets held in the fund.
How many holdings are in PZLV
As of June 30, 2026, PZLV holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PZLV?
As of June 30, 2026, PZLV holds 39 securities, with 55.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of PZLV?
As of June 30, 2026, PZLV holds a portfolio of 39 underlyings, with its largest positions including Humana, Inc., Baxter International, Inc. and CVS Health Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PZLV invest in?
As of June 30, 2026, PZLV has its largest geographic exposures in USA.
What sectors or themes does PZLV focus on?
As of June 30, 2026, PZLV is primarily exposed to Finance, Healthcare and Technology.
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