US Value Equity Active UCITS ETF

US Value Equity Active UCITS ETF

4.8
Overall
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$32.77 — 2026-03-31T22:00:00.000Z

52-week high: $34.90 (2026-02-05T23:00:00.000Z)

52-week low: $26.25 (2025-04-06T22:00:00.000Z)

DateNAV
2024-01-17T23:00:00.000Z$24.97
2024-04-14T22:00:00.000Z$26.31
2024-07-11T22:00:00.000Z$27.94
2024-10-07T22:00:00.000Z$29.49
2025-01-08T23:00:00.000Z$29.71
2025-04-06T22:00:00.000Z$26.25
2025-07-08T22:00:00.000Z$30.25
2025-10-02T22:00:00.000Z$31.86
2026-01-05T23:00:00.000Z$34.25
2026-03-31T22:00:00.000Z$32.77

Past performance doesn't indicate future results
Fund Size €69.6M
Distribution Pays Dividends
Replication —
Inception Jan 2024
Base Currency USD
Index Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax)
Asset Class Equities

Costs

2.1
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.4
With only 154 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Wells Fargo & Co
2.81%
#2
Alphabet Inc
2.65%
#3
Berkshire Hathaway Inc
2.57%
#4
Bank of America Corp
2.28%
#5
Amazon.com Inc
2.12%
#6
Cash and Cash Equivalent
2.02%
#7
Johnson & Johnson
1.95%
#8
Meta Platforms Inc
1.91%
#9
Chevron Corp
1.73%
#10
Western Digital Corp
1.71%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 3 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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5.4
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