IVOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.1% | Return% 1Y | 11.92% | Total Holdings | 299 | Perf Week | 1.45% | Volume | 4,556 |
| Asset Type | Equities (Stocks) | AUM | $1.24B | Return% 3Y | 17.03% | NAV | $111.76 | Perf Month | 6.06% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.84 (1.62%) | Return% 5Y | 7.76% | 52W High | -3.46% | Perf Quarter | -0.84% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.85% 2.95% | Return% 10Y | 10.27% | 52W Low | 17.95% | Perf Half Y | 3.47% | Prev Close | $111.67 |
| IPO | 2010/9/9 | Flows% 1M | -0.7% | Return% SI | 11.35% | RSI (14) | 65.25 | Perf YTD | 12.22% | Price | $113.36 |
| Beta | 1 | Flows% 3M | -5.38% | Flows% YTD | 0.23% | Flows% 1Y | 3.02% | Perf Year | 13.53% | Volatility(W/M) | 0.84% 0.94% |
| SMA20 | 2.87% | SMA50 | 2.06% | SMA200 | 3.48% | ATR | 1.14 | ||||
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. 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 10% of the fund
Spread evenly across many holdings.
AA Alcoa Corp 1.19% 2 
RS Reliance Inc 1.18% 3 
SNX TD SYNNEX Corp 1.16% 4 
USFD US Foods Holding Corp 1.07% 5 
WCC WESCO International Inc 1.04% 6 
NLY Annaly Capital Management Inc 0.93% 7 
PFGC Performance Food Group Co 0.92% 8 
OVV Ovintiv Inc 0.92% 9 
BWA BorgWarner Inc 0.88% 10 
PNFP Pinnacle Financial Partners Inc 0.87% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +36.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 46% and took 256 days to recover.
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The dividend is on the small side
Pays 1.62% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.0% 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% 
IVE iShares S&P 500 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% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does IVOV have?
IVOV holds a total of 299 securities, with an AUM of approximately $1.2B.
Does IVOV pay dividends (distributions)?
IVOV's distribution yield is approximately 1.62%.
What is the 52-week high and low for IVOV?
IVOV has recorded a 52-week high of $117.42 and a low of $96.11.
