VOE:ARCA-Vanguard Mid-Cap Value ETF - DNQ

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 110.25

Change

+0.88 (+0.80)%

Market Cap

USD 6.06B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the CRSP US Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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: 17/08/2006

Primary Benchmark: CRSP US Mid Cap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MTUS Metallus Inc 1.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
IWS iShares Russell Mid-Cap Value .. 0.24 %

+2.06 (+1.68%)

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

+2.60 (+2.26%)

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

+0.96 (+2.02%)

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

+1.56 (+2.11%)

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

+0.76 (+1.61%)

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

+0.91 (+1.65%)

USD 0.82B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+1.90 (+2.15%)

USD 0.81B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

+2.05 (+1.94%)

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

+2.19 (+1.95%)

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

+0.27 (+1.59%)

USD 0.60B

ETFs Containing VOE

ABCS Alpha Blue Capital US Sma.. 9.97 % 0.00 %

+0.45 (+1.70%)

USD 0.01B
FDVL 8.72 % 0.00 %

N/A

N/A
IDLB 0.00 % 0.00 %

N/A

N/A
C031:F 0.00 % 0.00 %

N/A

N/A
XB4A:F Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

+0.58 (+1.70%)

USD 0.05B
C031:XETRA 0.00 % 0.00 %

N/A

N/A
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

+0.31 (+1.70%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.00 %

+0.16 (+1.70%)

USD 0.09B

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 15.74% 71% C- 68% D+
Dividend Return 0.55% 47% F 19% F
Total Return 16.28% 76% C+ 64% D
Trailing 12 Months  
Capital Gain -2.11% 69% C- 48% F
Dividend Return 2.33% 81% B- 40% F
Total Return 0.22% 63% D 46% F
Trailing 5 Years  
Capital Gain 27.59% 82% B 73% C
Dividend Return 11.92% 73% C 42% F
Total Return 39.51% 82% B 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.45% 63% D 70% C-
Dividend Return 7.69% 69% C- 68% D+
Total Return 2.24% 56% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.63% 69% C- 68% D+
Risk Adjusted Return 79.83% 88% B+ 78% C+
Market Capitalization 6.06B 94% A 86% B+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike