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Stock Events

Ultimus Managers Trust - US Value 

$27.62
6
+$0.01+0.02%Tuesday 20:00

Statistics

Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.98%
Dividend
0.82

Expense Ratio

0.49%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.98%Dividend Yield
Jan 2026
$0.82
Jan 2025
$0.82
May 2024
$2.26
Jan 2024
$0.82
Jan 2023
$0.24
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Morningstar Value
VTV
Mkt Cap0
Vanguard Value ETF is a direct competitor, focusing on large-cap value stocks in the U.S., similar to USVT's investment strategy.
Schwab U.S. Large-Cap Value
SCHV
Mkt Cap0
Schwab U.S. Large-Cap Value ETF tracks a similar index of U.S. large-cap value stocks, competing directly with USVT's market segment.
iShares Russell 1000 Value
IWD
Mkt Cap0
iShares Russell 1000 Value ETF targets U.S. large-cap value stocks, closely aligning with USVT's investment focus.
Invesco S&P 500 Pure Value
RPV
Mkt Cap0
Invesco S&P 500 Pure Value ETF is focused on the pure value segment of the S&P 500, making it a strong competitor to USVT's value orientation.
iShares MSCI USA Value Factor
VLUE
Mkt Cap0
iShares MSCI USA Value Factor ETF seeks to track U.S. stocks exhibiting value characteristics, competing in the same space as USVT.
iShares S&P 500 Value
IVE
Mkt Cap0
iShares S&P 500 Value ETF is focused on S&P 500 companies with value characteristics, directly competing with USVT's strategy.
Fidelity Value Factor
FVAL
Mkt Cap0
Fidelity Value Factor ETF targets value stocks across a broad market cap range in the U.S., similar to USVT's approach.
Cambria Global Value
GVAL
Mkt Cap0
Cambria Global Value ETF, though global, competes by offering a value-focused strategy that includes U.S. stocks, akin to USVT's strategy.
iShares Core Dividend Growth
DGRO
Mkt Cap0
iShares Core Dividend Growth ETF focuses on dividend growth as a marker of value, providing an alternative approach to value investing similar to USVT.

Holdings

Regions

Sectors

About

The index seeks to create a passively managed proxy for deep value investing by using propriety investment screens to identify 200 stocks from a universe of potential investment candidates of the cheapest quintile of the top 1,000 U.S. stocks by market capitalization, based on one year forward median analyst projected PE ratio, per FactSet. The fund's adviser attempts to replicate the index by investing all of the fund's assets in the stocks that make up the index, holding stock of each company in the index in approximately the same proportion as its weighting in the index.
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CEO
Country
United States
ISIN
US90386H3701

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FAQs

What is Ultimus Managers Trust - US Value stock price today?▼
The current price of USVT is $27.62 USD — it has increased by +0.02% in the past 24 hours. Watch Ultimus Managers Trust - US Value stock price performance more closely on the chart.
What is Ultimus Managers Trust - US Value stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Ultimus Managers Trust - US Value stocks are traded under the ticker USVT.
Does Ultimus Managers Trust - US Value pay dividends?▼
Yes, USVT dividends are paid annual. The last dividend per share was 0.82 . As of today, Dividend Yield (FWD)% is 2.98%.
In which sector is Ultimus Managers Trust - US Value located?▼
Ultimus Managers Trust - US Value operates in the Other sector.
When did Ultimus Managers Trust - US Value complete a stock split?▼
Ultimus Managers Trust - US Value has not had any recent stock splits.
Where is Ultimus Managers Trust - US Value headquartered?▼
Ultimus Managers Trust - US Value is headquartered in Cincinnati, United States.