IVE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:01 PM ET (Korea 10/27 05:01)
Full metrics table
| Category | US Equities - US Style | Expense | 0.18% | Return% 1Y | 16.36% | Total Holdings | 441 | Perf Week | 1.57% | Volume | 637,498 |
| Asset Type | Equities (Stocks) | AUM | $50.41B | Return% 3Y | 17.89% | NAV | $238.14 | Perf Month | 2.93% | Avg Volume | 0.61M |
| ETF Type | US Equities | Dividend TTM | $3.61 (1.51%) | Return% 5Y | 11.61% | 52W High | -0.45% | Perf Quarter | 1.89% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.86% 2.43% | Return% 10Y | 12.15% | 52W Low | 17.57% | Perf Half Y | 8.54% | Prev Close | $238.12 |
| IPO | 2000/5/26 | Flows% 1M | -0.02% | Return% SI | 7.71% | RSI (14) | 66 | Perf YTD | 12.63% | Price | $238.85 |
| Beta | 0.84 | Flows% 3M | 0.12% | Flows% YTD | -6.01% | Flows% 1Y | 3.16% | Perf Year | 13.81% | Volatility(W/M) | 0.7% 0.65% |
| SMA20 | 2.2% | SMA50 | 1.85% | SMA200 | 5.81% | ATR | 1.74 | ||||
iShares S&P 500 Value ETF seeks to track the investment results of the S&P 500 Value IndexTM composed of large-capitalization U.S. equities that exhibit value characteristics. The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 104% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +55.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 37% and took 289 days to recover.
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The dividend is on the small side
Pays 1.51% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.2% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
IUSV iShares Core S&P U.S.Value ETF 0.04% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does IVE have?
IVE holds a total of 441 securities, with an AUM of approximately $50.4B.
Does IVE pay dividends (distributions)?
IVE's distribution yield is approximately 1.51%.
What is the 52-week high and low for IVE?
IVE has recorded a 52-week high of $239.93 and a low of $203.15.
