VFMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.13% | Return% 1Y | 15.2% | Total Holdings | 235 | Perf Week | 0.3% | Volume | 14,571 |
| Asset Type | Equities (Stocks) | AUM | $501M | Return% 3Y | 17.66% | NAV | $147.91 | Perf Month | 3.99% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.3 (1.56%) | Return% 5Y | 10.1% | 52W High | -0.95% | Perf Quarter | 3.03% | Rel Volume | 0.98 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.55% 7.68% | Return% 10Y | - | 52W Low | 15.82% | Perf Half Y | 6.45% | Prev Close | $148.05 |
| IPO | 2018/2/15 | Flows% 1M | 3.93% | Return% SI | 10.07% | RSI (14) | 62.67 | Perf YTD | 13.22% | Price | $147.61 |
| Beta | 0.64 | Flows% 3M | 11.8% | Flows% YTD | 32.67% | Flows% 1Y | 40.38% | Perf Year | 13.01% | Volatility(W/M) | 0.71% 0.58% |
| SMA20 | 1.39% | SMA50 | 1.98% | SMA200 | 5.18% | ATR | 0.99 | ||||
Vanguard U.S. Minimum Volatility ETF ETF Shares seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.5%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 303 days to recover.
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The dividend is on the small side
Pays 1.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.4% of assets came in.
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ULTY YieldMax Ultra Option Income Strategy ETF 627M 
SVOL Simplify Volatility Premium ETF 511M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 208M 
UVIX 2x Long VIX Futures ETF 188M 
JHDG John Hancock Hedged Equity ETF 130M 
USMV iShares MSCI USA Min Vol Factor ETF 0.15% 
SPLV Invesco S&P 500 Low Volatility ETF 0.25% 
FDLO Fidelity Low Volatility Factor ETF 0.15% 
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.12% 
XMLV Invesco S&P MidCap Low Volatility ETF 0.25% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does VFMV have?
VFMV holds a total of 235 securities, with an AUM of approximately $501M.
Does VFMV pay dividends (distributions)?
VFMV's distribution yield is approximately 1.56%.
What is the 52-week high and low for VFMV?
VFMV has recorded a 52-week high of $149.03 and a low of $127.45.
