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

ETF | Large Value | NYE

Last Closing Price

USD 99.90

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

514.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Large Value

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

N/A

USD77.14B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

USD33.97B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

USD33.33B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

N/A

USD21.58B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

USD15.40B
SDY SPDR S&P Dividend ETF 0.35 %

N/A

USD15.23B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD11.95B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

N/A

USD11.13B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

USD9.14B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

N/A

USD6.34B

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 -11.71% 65% D 47% F
Dividend Return 1.06% 31% F 33% F
Total Return -10.65% 65% D 45% F
Trailing 12 Months  
Capital Gain -4.44% 68% D+ 53% F
Dividend Return 1.80% 61% D- 41% F
Total Return -2.64% 68% D+ 51% F
Trailing 5 Years  
Capital Gain 30.75% 46% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.75% 20% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.40% N/A N/A 73% C
Dividend Return 1.77% N/A N/A 49% F
Total Return 9.18% N/A N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.45% N/A N/A 69% D+
Risk Adjusted Return 87.80% N/A N/A 87% B+
Market Capitalization 0.02B 13% F 9% 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

Fundamental Analysis 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.