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Holding VLU?
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VLU Price & Analysis
VLU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$156.56 - $195.93
Previous Close$185.35
VolumeN/A
Average Volume (3M)9.44K
AUM376.82M
NAV183.43
Expense Ratio0.12%
Holdings Count1,445
Beta0.87
Inception DateOct 24, 2012
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
(1.93%)Shares Outstanding2,050,000
Standard Deviation0.06
10 Day Avg. Volume6,967
30 Day Avg. Volume9,436
Alpha0.00047
SPDR S&P 1500 Value Tilt ETF (VLU) Fund Flow Chart
SPDR S&P 1500 Value Tilt ETF (VLU) 1 year Net Flows: $37M
VLU ETF News
VLU ETF FAQ
What was VLU’s price range in the past 12 months?
VLU lowest ETF price was $156.56 and its highest was $195.93 in the past 12 months.
What is the AUM of VLU?
As of Dec 19, 2024 The AUM of VLU is 376.82M.
Is VLU overvalued?
According to Wall Street analysts VLU’s price is currently Undervalued.
Does VLU pay dividends?
VLU pays a Quarterly dividend of $0.937 which represents an annual dividend yield of 1.93%. See more information on VLU dividends here
How many shares outstanding does VLU have?
VLU has 2,050,000 shares outstanding.
Which hedge fund is a major shareholder of VLU?
Currently, no hedge funds are holding shares in VLU
VLU ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
2.75%
Berkshire Hathaway B
2.40%
Amazon.Com, Inc.
2.31%
Walmart Inc.
2.08%
Meta Platforms, Inc.
1.86%
Exxon Mobil Corp.
1.82%
Microsoft
1.53%
Bank of America
1.50%
JPMorgan Chase & Co.
1.50%
Verizon Communications
1.49%
Total19.25%
ETF Description
SPDR S&P 1500 Value Tilt ETF
VLU tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations.