VLU:NYE-SPDR S&P 1500 Value Tilt ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 113.33

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively cheap) are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-26 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

USD91.06B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

USD42.56B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

USD39.64B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

USD22.52B
SDY SPDR S&P Dividend ETF 0.35 %

N/A

USD20.03B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

USD17.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

N/A

USD11.62B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD10.33B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

USD9.67B
HDV iShares Core High Dividend ETF 0.08 %

N/A

USD7.83B

ETFs Containing VLU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.16% 61% D- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.16% 61% D- 42% F
Trailing 12 Months  
Capital Gain 15.53% 45% F 66% D
Dividend Return 2.53% 61% D- 53% F
Total Return 18.06% 49% F 64% D
Trailing 5 Years  
Capital Gain 35.64% 50% F 71% C-
Dividend Return 8.05% 8% F 29% F
Total Return 43.69% 25% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.02% 47% F 68% D+
Dividend Return 1.44% 10% F 33% F
Total Return 8.46% 31% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10.77% 16% F 68% D+
Risk Adjusted Return 78.57% 18% F 74% C
Market Capitalization 0.02B 10% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.