Free Float -
Shares Float -
Shares Outstanding 29,47 M
LSV Small Cap Value Fund Fund · US00769G3294 · LVAQX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of LSV Small Cap Value Fund
No Price
01.05.2026 12:06
Current Prices from LSV Small Cap Value Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
LVAQX
|
USD
|
01.05.2026 12:06
|
20,52 USD
| 0,24 USD
+1,18 %
|
Share Float & Liquidity
Company Profile for LSV Small Cap Value Fund Fund
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than $2.5 billion, or the highest market capitalization in the Russell 2000® Value Index, whichever is greater, at the time of initial purchase.
Company Data
Name LSV Small Cap Value Fund
Company LSV Small Cap Value Fund
Symbol LVAQX
Primary Exchange
NASDAQ
NASDAQ
ISIN US00769G3294
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 605 Mio
Country United States of America
Currency USD
Employees -
Address LSV Asset Management, 155 North Wacker Drive, Suite 4600, 60606 Chicago
IPO Date 2014-06-10
Dividends from 'LSV Small Cap Value Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,32 USD |
| 17.12.2025 | 1,13 USD |
| 27.12.2024 | 0,26 USD |
| 23.12.2024 | 1,13 USD |
| 28.12.2023 | 0,26 USD |
| 22.12.2023 | 0,54 USD |
| 29.12.2022 | 0,28 USD |
| 30.12.2021 | 0,18 USD |
| 30.12.2020 | 0,22 USD |
| 30.12.2019 | 0,25 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | LVAQX |
More Shares
Investors who hold LSV Small Cap Value Fund also have the following shares in their portfolio:
