Free Float -
Shares Float -
Shares Outstanding 36,3 M
Lyrical U.S. Value Equity Fund
Fund · US90386H8759 · LYRBX (XNAS)
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Latest AI Analyses of Lyrical U.S. Value Equity Fund
No Price
28.04.2026 12:06
Current Prices from Lyrical U.S. Value Equity Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
LYRBX
|
USD
|
28.04.2026 12:06
|
28,90 USD
| 0,09 USD
+0,31 %
|
Share Float & Liquidity
Company Profile for Lyrical U.S. Value Equity Fund Fund
The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.
Company Data
Name Lyrical U.S. Value Equity Fund
Company Lyrical U.S. Value Equity Fund
Symbol LYRBX
Primary Exchange
NASDAQ
NASDAQ
ISIN US90386H8759
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address ULTIMUS MANAGERS TRUST(LYRICAL),
IPO Date 2014-02-26
Dividends from 'Lyrical U.S. Value Equity Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 28.11.2025 | 1,48 USD |
| 30.12.2024 | 0,36 USD |
| 29.11.2024 | 0,03 USD |
| 28.12.2023 | 0,05 USD |
| 29.12.2022 | 0,03 USD |
| 30.11.2022 | 0,93 USD |
| 30.12.2021 | 0,03 USD |
| 30.12.2020 | 0,09 USD |
| 30.12.2019 | 0,05 USD |
| 29.11.2019 | 0,81 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | LYRBX |
More Shares
Investors who hold Lyrical U.S. Value Equity Fund also have the following shares in their portfolio:
