PZLV · Pzena U.S. Large Cap Value ETF
PZLV returned +20.9% since it first traded on Apr 1, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −1.9% | +2.4% | −4.3 pts |
| 3M Jul 10 – Oct 9, 2026 | +4.2% | +3.4% | +0.8 pts |
| 6M Apr 10 – Oct 9, 2026 | +17.6% | +15.2% | +2.4 pts |
| Since launch Apr 1 – Oct 9, 2026 | +20.9% | +19.4% | +1.4 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Apr 2026); its since-launch row covers all of its record. Source: ETFIQ.
PZLV top ten by weight, 38.4% of the fund, of its 41 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about PZLV
- What does PZLV cost?
- The prospectus expense ratio is 0.60% a year.
- What does PZLV hold?
- 41 positions as filed for May 31, 2026, with the top ten at 38.4% of the fund. 64% of its weight is in stocks the S&P 500 also holds.
- How far is PZLV below its high?
- 5.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, PZLV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/pzlv
ETFIQ. (Oct 9, 2026). PZLV, stock fund. Retrieved from https://etfiq.com/funds/pzlv
[PZLV, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/pzlv)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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