evenfolioETF Details
Pzena Investment Management, LLC·Large Value·PZLV · NYSE Arca
Pzena U.S. Large Cap Value ETF (PZLV)
- Price
- $31.54
- —30 Oct 2026
- Assets
- $68.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Pzena U.S. Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.7% | +3.3% | +17.6% | — | — | — | — | — | +25.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +1.2% | +0.7% | +8.6% | — | — | — | — | — | +12.3% |
Holdings
The 10 largest positions make up 38.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HUM | Humana Inc | 5.19% |
| BAX | Baxter International Inc | 5.07% |
| CRBG | Corebridge Financial Inc | 4.61% |
| DG | Dollar General Corp | 3.66% |
| LEA | Lear Corp | 3.57% |
| CVS | CVS Health Corp | 3.32% |
| SWKS | Skyworks Solutions Inc | 3.23% |
| UHS | Universal Health Services Inc Class B | 3.22% |
| FMS | Fresenius Medical Care AG ADR | 3.10% |
| COF | Capital One Financial Corp | 3.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 1.6
- P/S
- 0.7
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Health care26.9%
- Financial services23.1%
- Technology18.8%
- Consumer discretionary10.5%
- Industrials8.2%
- Consumer staples7.0%
- Materials2.9%
- Energy2.7%
Asset mix
- Stocks97.5%
- Cash2.6%
ETF details
- Issuer
- Pzena Investment Management, LLC
- Category
- Equity · Large Value
- Ticker
- PZLV
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $68.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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