Pzena U.S. Large Cap Value ETF
PZLVNYSEARCAPzenaEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $68.70M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 41
- 52-week range
- $24.99$31.96
- Volume (live)
- -
- Avg. volume (3M)
- 1.82K
PZLV ETF: Pzena U.S. Large Cap Value ETF - Price, Holdings & Analysis
Pzena U.S. Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.64 - $31.64 |
|---|---|
| 52-Week High | $31.96 |
| 52-Week Low | $24.99 |
| Open | $31.64 |
| Volume (last close) | 100 |
| Average Volume (3M) | 1.82K |
| 1 Day Change | +2.13% |
|---|---|
| 1 Month Change | +5.75% |
| 6 Month Change | +19.99% |
| YTD Change | +27.97% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $68.70M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 41 |
| Inception Date | Mar 30, 2026 |
| 50-Day MA | $30.89 |
|---|---|
| RSI | 63.38 |
| Stochastic %K | 100.12 |
| Stochastic %D | 88.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PZLV at a Glance
Pzena U.S. Large Cap Value ETF (PZLV) is an equity ETF from Pzena, launched in March 2026. It manages $68.70M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are Humana Inc. (HUM, 5.12%), Baxter International Inc. (BAX, 4.95%) and Corebridge Financial, Inc. (CRBG, 4.64%). The top 10 holdings make up 37.7% of the fund. By sector it leans toward Healthcare (26.5%), Financials (22.9%) and Technology (19.4%). Its largest country exposures are United States (85.4%), Germany (3.1%) and France (2.8%).
It does not currently pay distributions.
Frequently Asked Questions About Pzena U.S. Large Cap Value ETF
What is the current price of PZLV?
The latest PZLV price is $31.64 (Oct 23, 2026 close). The 52-week range is $24.99–$31.96.
What is the expense ratio for PZLV?
PZLV's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PZLV pay dividends?
Pzena U.S. Large Cap 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 PZLV?
As of Oct 4, 2026, PZLV's largest holdings are Humana Inc. (5.1%), Baxter International Inc. (5.0%), Corebridge Financial, Inc. (4.6%) (combined weight: 14.7%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does PZLV compare to similar ETFs?
Compare PZLV (0.60% expense ratio, $69M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.