PZLV Performance — Pzena U.S. Large Cap Value ETF
Data updated: 2026-07-30
In the 12 months to May 2026 the fund took in a net $55.4M, and assets reached $62.01M.
PZLV Growth of $100
What $100 invested in Pzena U.S. Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | PZLV | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $111 | $103 |
PZLV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.94% |
PZLV Annual Returns
Calendar-year total returns of Pzena U.S. Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +10.94% |
PZLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | +8.1% | +2.6% | — | — | — | — | — | — | — |
PZLV Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +8.12% (Apr 2026)
- Worst month: 0.00% (Mar 2026)
PZLV Fund Flows
Monthly money in and out of Pzena U.S. Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $55.4M
- 12-month gross sales (incl. reinvestments): $56.7M
- Sales ÷ redemptions: 43.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $670K | $666K |
| Apr 2026 | $26.9M | $645K | $26.2M |
| Mar 2026 | $28.5M | $0 | $28.5M |
PZLV Assets Under Management
Net assets of Pzena U.S. Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $62.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.