IVOV:ARCA-Vanguard S&P Mid-Cap 400 Value

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 120.5525

Change

-1.12 (-0.92)%

Market Cap

USD 0.52B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400? Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 07/09/2010

Primary Benchmark: S&P MidCap 400 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PLXS Plexus Corp 0.85 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

+0.84 (+0.54%)

USD 27.67B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+0.44 (+0.35%)

USD 13.55B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+0.48 (+0.41%)

USD 7.17B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.29 (+0.60%)

USD 3.39B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

+0.37 (+0.49%)

USD 2.48B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.18 (+0.38%)

USD 1.91B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

+0.21 (+0.37%)

USD 0.82B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

+0.87 (+0.80%)

USD 0.79B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

+0.40 (+0.35%)

USD 0.65B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.09 (+0.52%)

USD 0.60B

ETFs Containing IVOV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.64% 88% B+ 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 14.64% 81% B- 65% D
Trailing 12 Months  
Capital Gain 0.38% 73% C 60% D-
Dividend Return 1.63% 40% F 29% F
Total Return 2.01% 53% F 51% F
Trailing 5 Years  
Capital Gain 33.67% 82% B 74% C
Dividend Return 9.14% 27% F 31% F
Total Return 42.80% 73% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.12% 80% B- 74% C
Dividend Return 8.70% 80% B- 70% C-
Total Return 1.59% 27% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.42% 33% F 62% D
Risk Adjusted Return 76.22% 60% D- 75% C
Market Capitalization 0.52B 63% D 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

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

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.