Free Float -
Shares Float -
Shares Outstanding 2,09 M
LSV U.S. Managed Volatility Fund
Fund · US00769G3948 · LVAMX (XNAS)
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Latest AI Analyses of LSV U.S. Managed Volatility Fund
No Price
29.04.2026 12:06
Current Prices from LSV U.S. Managed Volatility Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
LVAMX
|
USD
|
29.04.2026 12:06
|
10,31 USD
| 0,010 USD
+0,10 %
|
Share Float & Liquidity
Company Profile for LSV U.S. Managed Volatility 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 U.S. companies. Although it may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.
Company Data
Name LSV U.S. Managed Volatility Fund
Company LSV U.S. Managed Volatility Fund
Symbol LVAMX
Primary Exchange
NASDAQ
NASDAQ
ISIN US00769G3948
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mio
Country United States of America
Currency USD
Employees -
Address 155 North Wacker Drive, 60606 Chicago
IPO Date 2014-06-26
Dividends from 'LSV U.S. Managed Volatility Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,18 USD |
| 17.12.2025 | 1,88 USD |
| 27.12.2024 | 0,34 USD |
| 23.12.2024 | 1,80 USD |
| 28.12.2023 | 0,26 USD |
| 22.12.2023 | 1,50 USD |
| 29.12.2022 | 0,25 USD |
| 22.12.2022 | 1,00 USD |
| 30.12.2021 | 0,29 USD |
| 22.12.2021 | 0,58 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | LVAMX |
More Shares
Investors who hold LSV U.S. Managed Volatility Fund also have the following shares in their portfolio:
