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New York Stock Exchange ArcaUS Equity
Previous close
$31.62
−$0.10 · -0.32%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
JDVL is an actively managed, that invests in US equity and equity-related securities of issuers with market capitalizations in the Russell 1000 Value Index range and identified as undervalued by the manager. Investments may include common stocks, REITs, ADRs, OTC securities, and partnerships. The manager uses a bottom-up stock selection process based on fundamental and quantitative analysis, considering factors like price-to-book and price-to-earnings ratios, dividend yields, management quality, and cash flow. Up to 15% of assets may be in illiquid securities. The fund may invest in IPOs and lend portfolio securities for income. As a non-diversified fund, it may concentrate assets in fewer issuers than diversified funds and may process creations/redemptions for cash.
Fund assets
926.58M USD
Expense ratio
0.56%
NAV
$31.70
Average volume
83.62K
Volume
133.92K
Day range
$31.4912 – $31.62
52-week range
$25.707 – $32.89
Previous close
$31.72
Price change
1 day
-0.32%
1 month
-2.86%
3 months
+0.25%
Year to date
+17.28%
1 year
+20.69%
3 years
+27.04%
5 years
+27.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.461
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
