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›ETF Providers›Pzena Investment Management›PZLV
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PZLV
US00770X1880
Active ETFEquity

PZLV ETF · Pzena U.S. Large Cap Value ETF

The PZLV Exchange Traded Fund (ETF) is provided by Pzena Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:15 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.+6.54%
Last price
$26.77
0.00%
1M perf.
N/A
1M flows
N/A
AuM
€51M
E/R
0.6%
Rating
Not rated
ESG Consensus®
esg grade icon
PZLV
$26.77
0.00%

Performance & flows

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April 2, 2026 → April 23, 2026
0012345678%Apr 2Apr 7Apr 9Apr 13Apr 15Apr 17Apr 21Apr 23
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PZLV
$26.79
+6.87%
US Large Cap Value
+4.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+6.78%
+6.78%
+6.78%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
Pzena Investment Management
CUSIP
00770X188
ISIN
US00770X1880
AuM
€51M
icon
E/R
0.6%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$26.79
1D NAV change
-0.36%
Dividend policy
Distributing
No. of holdings
N/A
Inception date
3/31/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The fund identifies opportunities through a research-driven, bottom-up process, seeking to invest in stocks that sell at a substantial discount to their intrinsic value but have solid long-term prospects. The fund's objective is long-term capital appreciation, which it seeks to achieve by investing in a portfolio of U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Pzena Investment Management
Pzena Investment Management ID Card
Number of funds
2
Total AuM
€53M
Expense ratio range
0.6% - 0.7%
Average expense ratio
0.65%
View all Pzena Investment Management funds
Top 2 funds by Pzena Investment Management
AuM
PZLV
Pzena U.S. Large Cap Value ETF€51M
PZIV
Pzena International Value ETF€2.3M

Frequently asked questions about PZLV

What does Pzena U.S. Large Cap Value ETF, PZLV, invest in?

PZLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of PZLV?

PZLV carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was PZLV launched?

PZLV was introduced to the market on March 31, 2026. It trades on United States

Who is the ETF issuer of PZLV?

Pzena U.S. Large Cap Value ETF, PZLV, is provided by Pzena Investment Management. Learn more about Pzena Investment Management here.

What is the current assets under management (AUM) of PZLV?

PZLV oversees €51M in assets as of April 23, 2026.

Does PZLV distribute dividends?

PZLV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PZLV?

The base currency of PZLV is USD.

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