Free Float -
Shares Float -
Shares Outstanding 35,98 M
Lyrical U.S. Value Equity Fund Institutional Class
Fund · US90386H4048 · LYRIX (XNAS)
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Latest AI Analyses of Lyrical U.S. Value Equity Fund Institutional Class
No Price
29.04.2026 12:10
Current Prices from Lyrical U.S. Value Equity Fund Institutional Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
LYRIX
|
USD
|
29.04.2026 12:10
|
28,96 USD
| -0,21 USD
-0,72 %
|
Share Float & Liquidity
Company Profile for Lyrical U.S. Value Equity Fund Institutional Class 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 Institutional Class
Company Lyrical U.S. Value Equity Fund Institutional Class
Symbol LYRIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US90386H4048
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 2013-02-04
Dividends from 'Lyrical U.S. Value Equity Fund Institutional Class'
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,05 USD |
| 28.11.2025 | 1,48 USD |
| 30.12.2024 | 0,05 USD |
| 29.11.2024 | 0,06 USD |
| 28.12.2023 | 0,10 USD |
| 29.12.2022 | 0,08 USD |
| 30.11.2022 | 0,93 USD |
| 30.12.2021 | 0,03 USD |
| 30.12.2020 | 0,14 USD |
| 30.12.2019 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | LYRIX |
More Shares
Investors who hold Lyrical U.S. Value Equity Fund Institutional Class also have the following shares in their portfolio:
