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Holding VLUE?
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VLUE Price & Analysis
VLUE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$92.72 - $114.01
Previous Close$111.64
VolumeN/A
Average Volume (3M)317.02K
AUM7.29B
NAV111.63
Expense Ratio0.15%
Holdings Count150
Beta0.92
Inception DateApr 16, 2013
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
2.79 (2.51%)Shares Outstanding65,650,962
Standard Deviation0.06
10 Day Avg. Volume641,166
30 Day Avg. Volume317,019
Alpha-0.00385
iShares MSCI USA Value Factor ETF (VLUE) Fund Flow Chart
iShares MSCI USA Value Factor ETF (VLUE) 1 year Net Flows: -$210M
VLUE ETF News
VLUE ETF FAQ
What was VLUE’s price range in the past 12 months?
VLUE lowest ETF price was $92.72 and its highest was $114.01 in the past 12 months.
What is the AUM of VLUE?
As of Nov 18, 2024 The AUM of VLUE is 7.29B.
Is VLUE overvalued?
According to Wall Street analysts VLUE’s price is currently Undervalued.
Does VLUE pay dividends?
VLUE pays a Quarterly dividend of $0.85 which represents an annual dividend yield of 2.51%. See more information on VLUE dividends here
How many shares outstanding does VLUE have?
VLUE has 65,650,962 shares outstanding.
Which hedge fund is a major shareholder of VLUE?
Among the largest hedge funds holding VLUE’s share is Matson Money. Inc.. It holds VLUE’s shares valued at 403M.
VLUE 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
Cisco
6.38%
At&t Inc
6.10%
International Business Machines Corporation
3.90%
Intel
3.71%
General Motors Company
3.53%
Verizon Communications
2.94%
Applied Materials, Inc.
2.39%
Bank of America
2.24%
Pfizer Inc
2.07%
Wells Fargo & Company
1.90%
Total35.16%
ETF Description
iShares MSCI USA Value Factor ETF
VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.