VLUE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VLUE
iShares MSCI USA Value Factor ETF
$203.19
+2.30 ▲ +1.14%
September 11 at 7:14 PM ET (Korea 9/12 08:14)$203.00
-0.19 ▼ -0.09%
Resistance 201.43 Support 200.90 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$9.6B
about 13 trillion KRW
Holdings
152 items
Dividend Yield
1.38%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 70.55% | Total Holdings | 152 | Perf Week | -0.33% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 31.92% | AUM | $9.6B | Perf Month | 1.46% |
| Expense | 0.15% | NAV | $200.80 | Return% 5Y | 17.04% | 52W High | -1.64% | Perf Quarter | 2.84% |
| Dividend TTM | $2.8 (1.38%) | Div Gr. 3/5Y | -0.17% 6.53% | Return% 10Y | 14.81% | 52W Low | 68.62% | Perf Half Y | 41.31% |
| Flows% 1M | -1.85% | Flows% YTD | -29.83% | Return% SI | 13.76% | Volatility(W/M) | 1.16% 1.04% | Perf YTD | 48.61% |
| SMA20 | 0.52% | SMA50 | 2.88% | SMA200 | 20.78% | RSI (14) | 55.84 | Beta | 1.09 |
| IPO | 2013/4/18 | Prev Close | $200.89 | Perf Year | 66.19% | Avg Volume | 1.16M | Price | $203.19 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$9.6B AUM Assets Under Management
1.38% Dividend Rate Quarterly
152 Holdings Passive
Sector Distribution
Technology 43.7%
Financial 9.4%
Consumer Cyclical 7.9%
Healthcare 7.6%
Industrials 7.2%
Communication Services 7.0%
Energy 2.8%
Consumer Defensive 2.5%
Top Holdings
MICRON TECHNOLOGY, INC. 11.60%2 
INTEL CORPORATION 9.26%3 
CISCO SYSTEMS, INC. 4.96%4 
APPLIED MATERIALS, INC. 3.66%5 
GENERAL MOTORS COMPANY 3.15%6 
VERIZON COMMUNICATIONS INC. 2.66%7 
AT&T INC. 2.53%8 
CITIGROUP INC. 1.94%9 
BANK OF AMERICA CORPORATION 1.88%10 
WESTERN DIGITAL CORPORATION 1.88%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$200.80
Listed4/18/2013
Returns
1Y70.55%
3Y31.92%
5Y17.04%
10Y14.81%
Since Inception13.76%
Price Performance
1 Week-0.33%
1 Month1.46%
3M2.84%
6M41.31%
YTD48.61%
1Y66.19%
vs 52W High-1.64%
vs 52W Low68.62%
Fund Flow
1 Month-1.85%
3M-34%
YTD-29.83%
1Y-25.12%
Trading Info
Volume484,595
Average Volume1.16M
Relative Volume0.42
Previous Close$200.89
Current Price$203.19
Technical
RSI (14)55.84
SMA 200.52%
SMA 502.88%
SMA 20020.78%
ATR2.68
Beta1.09
Volatility (Weekly/Monthly)1.16% / 1.04%
Dividend
Dividend Rate1.38%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.70
Related ETFs
Similar ETFs
AVUVAvantis U.S. Small Cap Value ETF
JAVAJPMorgan Active Value ETF
NULVNuveen ESG Large-Cap Value ETF
FVALFidelity Value Factor ETF
JVALJPMorgan U.S. Value Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +116.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.38% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VLUE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VLUE have?
VLUE holds a total of 152 securities, with an AUM of approximately $9.6B.
Does VLUE pay dividends (distributions)?
VLUE's distribution yield is approximately 1.38%.
What is the 52-week high and low for VLUE?
VLUE has recorded a 52-week high of $206.57 and a low of $120.50.
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