Lyrical Asset Management Etf Profile
The performance scores are derived for the period starting the 28th of November 2025 and ending today, the 28th of December 2025. Click here to learn more.
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RefreshLyrical Etf Highlights
| Old Name | Lyrical US VALUE ETF |
| Business Concentration | Mid-Cap Value, Lyrical (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 2.15 |
| Name | Lyrical US VALUE ETF |
| Currency Code | USD |
| Open Figi | BBG012GLXNC0 |
| 1y Volatility | 21.53 |
| 200 Day M A | 28.3892 |
| 50 Day M A | 30.2688 |
| Code | USVT |
| Updated At | 16th of May 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Lyrical Asset Management [USVT] is traded in USA and was established 2021-09-13. The fund is listed under Mid-Cap Value category and is part of Lyrical family. Lyrical Asset Management at this time have 13.17 M in net assets. , while the total return for the last year was 25.2%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lyrical Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lyrical Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lyrical Asset Management Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Lyrical Asset Against Markets
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Lyrical Asset Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lyrical Asset etf to make a market-neutral strategy. Peer analysis of Lyrical Asset could also be used in its relative valuation, which is a method of valuing Lyrical Asset by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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Other Tools for Lyrical Etf
When running Lyrical Asset's price analysis, check to measure Lyrical Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lyrical Asset is operating at the current time. Most of Lyrical Asset's value examination focuses on studying past and present price action to predict the probability of Lyrical Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyrical Asset's price. Additionally, you may evaluate how the addition of Lyrical Asset to your portfolios can decrease your overall portfolio volatility.
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