Description: Ultimus Managers Trust - US Value ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Lyrical Asset Management L.P. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund seeks to replicate the performance of Lyrical U.S. Value Index, by using full replication technique. Ultimus Managers Trust - US Value ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.74 | 0.00 | 97.74 |
| Stock non-US | 2.20 | 0.00 | 2.20 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.25 | 19.16 |
| Energy | 15.04 | 6.35 |
| Consumer Cyclicals | 14.40 | 10.87 |
| Basic Materials | 9.06 | 5.41 |
| Industrials | 8.50 | 16.22 |
| Technology | 8.01 | 8.50 |
| Healthcare | 4.51 | 10.95 |
| Communication Services | 4.02 | 2.95 |
| Real Estate | 3.13 | 6.31 |
| Consumer Defensive | 2.23 | 6.69 |
| Utilities | 0.85 | 6.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.80 | 94.88 |
| Latin America | 0.95 | 0.24 |
| United Kingdom | 0.63 | 1.64 |
| Asia Developed | 0.62 | 0.51 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Europe Developed | 0.00 | 2.06 |
| Africa/Middle East | 0.00 | 0.12 |