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lsvd-img

The advisors’ inner circle fund share price

LSVD
PCQ
$35.9858
-$0.29
(-0.8%)
Provider: LSV Fund Category: Large Value

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.73K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.27%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$26.99 L
$36.53 H
$35.9858

About the advisors’ inner circle fund, etf

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund. more

Provider: LSV FundCategory: Large Value

Returns

Time FrameLSVDS&P500
1-Week Return-0.7%0.12%
1-Month Return1.12%1.22%
3-Month Return2.18%1.09%
6-Month Return17.96%11.66%
1-Year Return33.73%19.73%
3-Year Return47.55%69.97%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP
NVDA
6.37%
AAPL-img APPLE INC
AAPL
5.4%
AMZN-img AMAZON.COM INC
AMZN
3.91%
GOOGL-img ALPHABET INC-CL A
GOOGL
3.67%
MSFT-img MICROSOFT CORP
MSFT
3.31%
GOOG-img ALPHABET INC-CL C
GOOG
3.12%
META-img META PLATFORMS INC
META
2.21%
MU-img MICRON TECHNOLOGY INC
MU
1.87%
JPM-img JPMORGAN CHASE & CO
JPM
1.67%
DELL-img DELL TECHNOLOGIES -C
DELL
1.66%
AMAT-img APPLIED MATERIALS INC
AMAT
1.65%
CRM-img SALESFORCE INC
CRM
1.61%
CSCO-img CISCO SYSTEMS INC
CSCO
1.6%
ADBE-img ADOBE INC
ADBE
1.48%
MRK-img MERCK & CO. INC.
MRK
1.15%
AVGO-img BROADCOM INC
AVGO
1.14%
GM-img GENERAL MOTORS CO
GM
1.14%
QCOM-img QUALCOMM INC
QCOM
1.13%
EXPE-img EXPEDIA GROUP INC
EXPE
1.07%
DIS-img WALT DISNEY CO/THE
DIS
1.04%
GS-img GOLDMAN SACHS GROUP INC
GS
0.99%
STT-img STATE STREET CORP
STT
0.99%
MPC-img MARATHON PETROLEUM CORP
MPC
0.92%
EBAY-img EBAY INC
EBAY
0.9%
GILD-img GILEAD SCIENCES INC
GILD
0.83%
PFE-img PFIZER INC
PFE
0.83%
NTAP-img NETAPP INC
NTAP
0.82%
LRCX-img LAM RESEARCH CORP
LRCX
0.81%
C-img CITIGROUP INC
C
0.77%
BMY-img BRISTOL-MYERS SQUIBB CO
BMY
0.76%
WDC-img WESTERN DIGITAL CORP
WDC
0.75%
FDX-img FEDEX CORP
FDX
0.73%
JNJ-img JOHNSON & JOHNSON
JNJ
0.71%
BWA-img BORGWARNER INC
BWA
0.71%
UNH-img UNITEDHEALTH GROUP INC
UNH
0.7%
NEM-img NEWMONT CORP
NEM
0.7%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.7%
TGT-img TARGET CORP
TGT
0.69%
CRUS-img CIRRUS LOGIC INC
CRUS
0.69%
TWLO-img TWILIO INC - A
TWLO
0.69%
RNG-img RINGCENTRAL INC-CLASS A
RNG
0.67%
DECK-img DECKERS OUTDOOR CORP
DECK
0.64%
MO-img ALTRIA GROUP INC
MO
0.63%
QRVO-img QORVO INC
QRVO
0.62%
JBL-img JABIL INC
JBL
0.62%
LMT-img LOCKHEED MARTIN CORP
LMT
0.62%
INCY-img INCYTE CORP
INCY
0.61%
REGN-img REGENERON PHARMACEUTICALS
REGN
0.61%
TMUS-img T-MOBILE US INC
TMUS
0.6%
CMCSA-img COMCAST CORP-CLASS A
CMCSA
0.6%
AMGN-img AMGEN INC
AMGN
0.59%
FOXA-img FOX CORP - CLASS A
FOXA
0.56%
BRK.B-img BERKSHIRE HATHAWAY INC-CL B
BRK.B
0.56%
DVN-img DEVON ENERGY CORP
DVN
0.55%
0VQD.L-img CHUBB LTD
0VQD.L
0.55%
AMD-img ADVANCED MICRO DEVICES
AMD
0.55%
MLI-img MUELLER INDUSTRIES INC
MLI
0.53%
PYPL-img PAYPAL HOLDINGS INC
PYPL
0.52%
ALV-img AUTOLIV INC
ALV
0.52%
BAC-img BANK OF AMERICA CORP
BAC
0.51%
CART-img MAPLEBEAR INC
CART
0.51%
DBX-img DROPBOX INC-CLASS A
DBX
0.5%
BIIB-img BIOGEN INC
BIIB
0.5%
CVS-img CVS HEALTH CORP
CVS
0.5%
BPOP-img POPULAR INC
BPOP
0.49%
OSK-img OSHKOSH CORP
OSK
0.49%
STLD-img STEEL DYNAMICS INC
STLD
0.48%
ALL-img ALLSTATE CORP
ALL
0.47%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
0.47%
HST-img HOST HOTELS & RESORTS INC
HST
0.47%
T-img AT&T INC
T
0.47%
TXT-img TEXTRON INC
TXT
0.47%
HCA-img HCA HEALTHCARE INC
HCA
0.46%
PEP-img PEPSICO INC
PEP
0.45%
MS-img MORGAN STANLEY
MS
0.44%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.43%
GEN-img GEN DIGITAL INC
GEN
0.43%
SYF-img SYNCHRONY FINANCIAL
SYF
0.43%
EXEL-img EXELIXIS INC
EXEL
0.43%
SWKS-img SKYWORKS SOLUTIONS INC
SWKS
0.42%
HPQ-img HP INC
HPQ
0.42%
UNM-img UNUM GROUP
UNM
0.42%
V-img VISA INC-CLASS A SHARES
V
0.42%
ORCL-img ORACLE CORP
ORCL
0.42%
ZM-img ZOOM COMMUNICATIONS INC
ZM
0.42%
FRSH-img FRESHWORKS INC-CL A
FRSH
0.42%
CCK-img CROWN HOLDINGS INC
CCK
0.4%
CAT-img CATERPILLAR INC
CAT
0.39%
OC-img OWENS CORNING
OC
0.39%
CFG-img CITIZENS FINANCIAL GROUP
CFG
0.39%
FFIV-img F5 INC
FFIV
0.38%
NEU-img NEWMARKET CORP
NEU
0.38%
WFC-img WELLS FARGO & CO
WFC
0.37%
G-img GENPACT LTD
G
0.37%
GTX-img GARRETT MOTION INC
GTX
0.36%
HRMY-img HARMONY BIOSCIENCES HOLDINGS
HRMY
0.36%
ES-img EVERSOURCE ENERGY
ES
0.36%
HOG-img HARLEY-DAVIDSON INC
HOG
0.36%
GL-img GLOBE LIFE INC
GL
0.36%
MTCH-img MATCH GROUP INC
MTCH
0.35%
PEGA-img PEGASYSTEMS INC
PEGA
0.34%
GDDY-img GODADDY INC - CLASS A
GDDY
0.34%
UBER-img UBER TECHNOLOGIES INC
UBER
0.34%
JAZZ-img JAZZ PHARMACEUTICALS PLC
JAZZ
0.33%
OLED-img UNIVERSAL DISPLAY CORP
OLED
0.33%
GPS-img GAP INC/THE
GPS
0.33%
AIG-img AMERICAN INTERNATIONAL GROUP
AIG
0.33%
ACI-img ALBERTSONS COS INC - CLASS A
ACI
0.33%
KR-img KROGER CO
KR
0.32%
ABM-img ABM INDUSTRIES INC
ABM
0.32%
MAT-img MATTEL INC
MAT
0.31%
SNDK-img SANDISK CORP
SNDK
0.31%
ORI-img OLD REPUBLIC INTL CORP
ORI
0.31%
UAL-img UNITED AIRLINES HOLDINGS INC
UAL
0.3%
ALGN-img ALIGN TECHNOLOGY INC
ALGN
0.3%
PAGS-img PAGSEGURO DIGITAL LTD-CL A
PAGS
0.29%
DOX-img AMDOCS LTD
DOX
0.29%
HALO-img HALOZYME THERAPEUTICS INC
HALO
0.29%
LUV-img SOUTHWEST AIRLINES CO
LUV
0.28%
TPR-img TAPESTRY INC
TPR
0.28%
ENS-img ENERSYS
ENS
0.28%
CTSH-img COGNIZANT TECH SOLUTIONS-A
CTSH
0.27%
FHI-img FEDERATED HERMES INC
FHI
0.26%
MTG-img MGIC INVESTMENT CORP
MTG
0.26%
SFD-img SMITHFIELD FOODS INC
SFD
0.25%
HUBS-img HUBSPOT INC
HUBS
0.25%
GEHC-img GE HEALTHCARE TECHNOLOGY
GEHC
0.24%
TAP-img MOLSON COORS BEVERAGE CO - B
TAP
0.24%
PVH-img PVH CORP
PVH
0.22%
SAIC-img SCIENCE APPLICATIONS INTE
SAIC
0.22%
ADT-img ADT INC
ADT
0.21%
FI-img FISERV INC
FI
0.2%
TSLA-img TESLA INC
TSLA
0.14%
Cash-img Cash
Cash
0.04%
FIRST.AMERICAN.TREASURY.OBLIGATIONS.FUND-img FIRST AMERICAN TREASURY OBLIGATIONS FUND
FIRST.AMERICAN.TREASURY.OBLIGATIONS.FUND
0.03%
FDXF-img FEDEX FREIGHT HOLDING CO
FDXF
0%

Sector breakdown

Sector Weight
Information Technology
40.78%
Communication services
13.10%
Financials
11.55%
Consumer discretionary
11.54%
Health care
10.74%
All Others
12.28%

Faqs

What is The Advisors’ Inner Circle Fund (LSVD) ETF share price today?

The Advisors’ Inner Circle Fund (LSVD) share price today is $35.9858.

Can Indians buy The Advisors’ Inner Circle Fund shares?

Yes, Indians can buy shares of The Advisors’ Inner Circle Fund (LSVD) on Vested. To buy LSVD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of The Advisors’ Inner Circle Fund be purchased?

Yes, you can purchase fractional shares of The Advisors’ Inner Circle Fund (LSVD) on Vested. You can start investing in The Advisors’ Inner Circle Fund (LSVD) with a minimum investment of $1.

How to invest in The Advisors’ Inner Circle Fund shares from India?

  • Click on Sign Up or Invest in LSVD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in The Advisors’ Inner Circle Fund shares

What is The Advisors’ Inner Circle Fund's 52-week high and low ETF share price?

The 52-week high price of The Advisors’ Inner Circle Fund (LSVD) is $36.53. The 52-week low price of The Advisors’ Inner Circle Fund (LSVD) is $26.99.

What is The Advisors’ Inner Circle Fund's ticker or symbol?

The stock symbol (or ticker) of The Advisors’ Inner Circle Fund is LSVD.

Can I set up automatic investments (SIP) in The Advisors’ Inner Circle Fund shares?

Yes, you can setup SIP in The Advisors’ Inner Circle Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to LSVD tickr page and set up your recurring investment

What is the historical performance of The Advisors’ Inner Circle Fund ETF?

Here is the historical performance of LSVD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for The Advisors’ Inner Circle Fund on Vested.

What is the expense ratio of The Advisors’ Inner Circle Fund?

The expense ratio of The Advisors’ Inner Circle Fund (LSVD) is .

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