VLU:ARCA-SPDR S&P 1500 Value Tilt

ETF | Large Value | NYSE Arca

Last Closing

USD 96.4771

Change

0.00 (0.00)%

Market Cap

USD 4.32M

Volume

348.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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.

Inception Date: 24/10/2012

Primary Benchmark: S&P 1500 Low Valuation Tilt TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.13%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %

N/A

USD 42.63B
IWD iShares Russell 1000 Value 0.20 %

N/A

USD 38.76B
VYM Vanguard High Dividend Yield 0.06 %

N/A

USD 22.61B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

N/A

USD 20.90B
SDY SPDR S&P Dividend 0.35 %

N/A

USD 17.34B
IVE iShares S&P 500 Value 0.18 %

N/A

USD 15.09B
SCHD Schwab US Dividend Equity 0.07 %

N/A

USD 8.19B
HDV iShares Core High Dividend 0.08 %

N/A

USD 6.77B
DGRO iShares Core Dividend Growth 0.08 %

N/A

USD 5.72B
SCHV Schwab U.S. Large-Cap Value 0.04 %

N/A

USD 5.34B

ETFs Containing VLU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.12% 79% C+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.12% 79% C+ 54% F
Trailing 12 Months  
Capital Gain -9.08% 60% D- 53% F
Dividend Return 1.63% 23% F 30% F
Total Return -7.45% 51% F 48% F
Trailing 5 Years  
Capital Gain 21.91% 23% F 71% C-
Dividend Return 5.36% 7% F 17% F
Total Return 27.27% 9% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 46% F 68% D+
Dividend Return 6.99% 22% F 59% F
Total Return 0.97% 19% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 11.23% 16% F 63% D
Risk Adjusted Return 62.24% 18% F 65% D
Market Capitalization 4.32M 15% F 12% 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:

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.