# US VALUE ETF

US VALUE ETF is a ETF series of Ultimus Managers Trust (series S000072496). Net assets $6.6M as of 2024-02-29. Index fund.

## Profile

- Series ID: S000072496
- Registrant: Ultimus Managers Trust
- LEI: 549300A308J15LPGDK29
- Net assets: $6.6M
- Total assets: $6.6M
- As of: 2024-02-29
- Type: ETF, Index

## Advisers

- [Lyrical Asset Management LP (Advisor)](https://search.stillhousedata.com/firm/148267)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Applovin Corporation](https://search.stillhousedata.com/security/03831W108) | — | $46K | 70.04% |
| [Vistra Energy Corporation](https://search.stillhousedata.com/security/92840M102) | — | $45K | 68.08% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $42K | 63.45% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | — | $41K | 61.27% |
| [Vontier Corporation](https://search.stillhousedata.com/security/928881101) | — | $39K | 59.52% |
| [Diamondback Energy Inc](https://search.stillhousedata.com/security/25278X109) | — | $39K | 58.41% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $39K | 58.32% |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | — | $38K | 57.73% |
| [Academy Sports and Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $38K | 57.52% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | — | $38K | 57.46% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $38K | 57.05% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637H109) | — | $38K | 56.79% |
| [Carlyle Group Inc](https://search.stillhousedata.com/security/14316J108) | — | $38K | 56.68% |
| [Crocs Inc](https://search.stillhousedata.com/security/227046109) | — | $38K | 56.65% |
| [The Hartford Financial Services Group, Inc.](https://search.stillhousedata.com/security/416515104) | — | $37K | 56.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-02-29 | $6.6M |
| 2023-11-30 | $6.2M |
| 2023-08-31 | $6.2M |
| 2023-05-31 | $5.5M |
| 2023-02-28 | $15.9M |
| 2022-11-30 | $16.0M |
| 2022-08-31 | $14.8M |
| 2022-05-31 | $4.8M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072496.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.