VLUE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 54.46% | Total Holdings | 152 | Perf Week | 1.05% | Volume | 346,436 |
| Asset Type | Equities (Stocks) | AUM | $9.17B | Return% 3Y | 32.22% | NAV | $193.24 | Perf Month | -3.46% | Avg Volume | 0.56M |
| ETF Type | US Equities | Dividend TTM | $3.09 (1.59%) | Return% 5Y | 16.18% | 52W High | -5.77% | Perf Quarter | 0.54% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.17% 6.53% | Return% 10Y | 14.51% | 52W Low | 56.29% | Perf Half Y | 19.03% | Prev Close | $193.20 |
| IPO | 2013/4/18 | Flows% 1M | -0.78% | Return% SI | 13.34% | RSI (14) | 43.47 | Perf YTD | 42.36% | Price | $194.65 |
| Beta | 1.12 | Flows% 3M | -0.8% | Flows% YTD | -31.29% | Flows% 1Y | -29.69% | Perf Year | 49.93% | Volatility(W/M) | 1.3% 1.26% |
| SMA20 | -1.09% | SMA50 | -2.46% | SMA200 | 9.5% | ATR | 2.68 | ||||
iShares MSCI USA Value Factor ETF seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
The top 10 make up 42% of the fund
MU MICRON TECHNOLOGY, INC. 18.98% 2 
CSCO CISCO SYSTEMS, INC. 4.65% 3 
GM GENERAL MOTORS COMPANY 3.99% 4 
VZ VERIZON COMMUNICATIONS INC. 2.97% 5 
T AT&T INC. 2.55% 6 
BAC BANK OF AMERICA CORPORATION 2.21% 7 
F FORD MOTOR COMPANY 2.14% 8 
CMCSA COMCAST CORPORATION 1.78% 9 
C CITIGROUP INC. 1.62% 10 
PFE PFIZER INC. 1.60% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +87.5%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2020) it fell 39% and took 289 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.59% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 29.7% of assets left.
Tap to view numbers
PCOV Principal Equity Premium Income ETF 10M 
AVUV Avantis U.S. Small Cap Value ETF 0.25% 
JAVA JPMorgan Active Value ETF 0.44% 
NULV Nuveen ESG Large-Cap Value ETF 0.26% 
FVAL Fidelity Value Factor ETF 0.15% 
JVAL JPMorgan U.S. Value Factor ETF 0.12% 
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 VLUE have?
VLUE holds a total of 152 securities, with an AUM of approximately $9.2B.
Does VLUE pay dividends (distributions)?
VLUE's distribution yield is approximately 1.59%.
What is the 52-week high and low for VLUE?
VLUE has recorded a 52-week high of $206.57 and a low of $124.55.
