IVOO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.07% | Return% 1Y | 12.4% | Total Holdings | 403 | Perf Week | -0.02% | Volume | 67,017 |
| Asset Type | Equities (Stocks) | AUM | $3.82B | Return% 3Y | 16.86% | NAV | $123.89 | Perf Month | 1.37% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $1.5 (1.2%) | Return% 5Y | 7.36% | 52W High | -6.72% | Perf Quarter | -2.57% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.39% 9.54% | Return% 10Y | 10.81% | 52W Low | 17.95% | Perf Half Y | 2.5% | Prev Close | $123.94 |
| IPO | 2010/9/9 | Flows% 1M | 0.75% | Return% SI | 11.8% | RSI (14) | 51.3 | Perf YTD | 11.08% | Price | $124.19 |
| Beta | 1.03 | Flows% 3M | 3.73% | Flows% YTD | 15.28% | Flows% 1Y | 17.86% | Perf Year | 11.79% | Volatility(W/M) | 0.8% 1.02% |
| SMA20 | 0.47% | SMA50 | -0.76% | SMA200 | 0.54% | ATR | 1.37 | ||||
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The index measures the performance of mid-size companies in the United States. The Advisor 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 top 10 make up 8% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.8%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 231 days to recover.
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The dividend is on the small side
Pays 1.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.9% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 147M 
MYY-1× ProShares Short Midcap400 -1x Shares 4M 
IJH iShares Core S&P Mid-Cap ETF 0.05% 
VO Vanguard Morningstar Mid-Cap ETF 0.03% 
IWR iShares Russell Mid-Cap ETF 0.18% 
MDY State Street SPDR S&P MIDCAP 400 ETF Trust 0.23% 
SPMD State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.03% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does IVOO have?
IVOO holds a total of 403 securities, with an AUM of approximately $3.8B.
Does IVOO pay dividends (distributions)?
IVOO's distribution yield is approximately 1.20%.
What is the 52-week high and low for IVOO?
IVOO has recorded a 52-week high of $133.14 and a low of $105.29.
