Lone Peak SMID Value ETF
LPSVNYSEARCALone PeakEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $473.60K
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 26
- 52-week range
- $23.46$24.59
- Volume (live)
- -
- Avg. volume (3M)
- 874
LPSV ETF: Lone Peak SMID Value ETF - Price, Holdings & Analysis
Lone Peak SMID Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.57 - $23.76 |
|---|---|
| 52-Week High | $24.59 |
| 52-Week Low | $23.46 |
| Open | $23.69 |
| Volume (last close) | 1.42K |
| Average Volume (3M) | 874 |
| 1 Day Change | +1.29% |
|---|---|
| 1 Month Change | −1.77% |
| YTD Change | −1.77% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $473.60K |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 26 |
| Inception Date | Sep 13, 2026 |
| RSI | 35.84 |
|---|---|
| Stochastic %K | 0.00 |
| Stochastic %D | 16.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
LPSV at a Glance
Lone Peak SMID Value ETF (LPSV) is an equity ETF from Lone Peak, launched in September 2026. It manages $473.60K in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
It holds 26 positions. The largest are Everus Construction Group, Inc. (ECG, 6.18%), Photronics, Inc. (PLAB, 6.09%) and IES Holdings, Inc. (IESC, 6.02%). The top 10 holdings make up 52.2% of the fund. By sector it leans toward Industrials (31.8%), Financials (15.7%) and Technology (14.7%). 95.5% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Lone Peak SMID Value ETF
What is the current price of LPSV?
The latest LPSV price is $23.76 (Oct 15, 2026 close). The 52-week range is $23.46–$24.59.
What is the expense ratio for LPSV?
LPSV's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LPSV pay dividends?
Lone Peak SMID Value ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of LPSV?
LPSV's largest holdings are Everus Construction Group, Inc. (6.2%), Photronics, Inc. (6.1%), IES Holdings, Inc. (6.0%) (combined weight: 18.3%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does LPSV compare to similar ETFs?
Compare LPSV (0.70% expense ratio, $473,600 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.