ESGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.09% | Return% 1Y | 14.12% | Total Holdings | 1219 | Perf Week | -0.33% | Volume | 119,756 |
| Asset Type | Equities (Stocks) | AUM | $13.17B | Return% 3Y | 22.39% | NAV | $134.06 | Perf Month | -1.61% | Avg Volume | 0.18M |
| ETF Type | US Equities | Dividend TTM | $1.19 (0.88%) | Return% 5Y | 11.32% | 52W High | -2.91% | Perf Quarter | 3.14% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.78% 7.23% | Return% 10Y | - | 52W Low | 24.64% | Perf Half Y | 7.4% | Prev Close | $134.08 |
| IPO | 2018/9/20 | Flows% 1M | -1.04% | Return% SI | 14.14% | RSI (14) | 45.01 | Perf YTD | 11.47% | Price | $134.84 |
| Beta | 1.09 | Flows% 3M | -1.37% | Flows% YTD | -0.01% | Flows% 1Y | 0.51% | Perf Year | 12.08% | Volatility(W/M) | 0.87% 0.86% |
| SMA20 | -1.1% | SMA50 | -0.86% | SMA200 | 5.32% | ATR | 1.41 | ||||
Vanguard ESG U.S. Stock ETF seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
The top 10 make up 43% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +58.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 34% and took 121 days to recover.
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The dividend is on the small side
Pays 0.88% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.5% of assets came in.
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ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ESGV have?
ESGV holds a total of 1,219 securities, with an AUM of approximately $13.2B.
Does ESGV pay dividends (distributions)?
ESGV's distribution yield is approximately 0.88%.
What is the 52-week high and low for ESGV?
ESGV has recorded a 52-week high of $138.88 and a low of $108.18.
