CH:UVAL ETF Price & Analysis
UVAL ETF Chart & Stats
CHF83.54
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Market closed
CHF83.54
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Day’s Range― - ―
52-Week RangeCHF55.60 - CHF84.03
Previous CloseCHF83.54
VolumeN/A
Average Volume (3M)333.00
AUM333.81M
NAV101.04
Expense Ratio0.20%
Holdings Count121
Beta0.53
Inception DateFeb 18, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume48
30 Day Avg. Volume333
AlphaN/A
ETF Overview
SSgA USA Value Accum.Ptg.Shs USD
The SSgA USA Value Accumulating Participating Shares USD ETF, with the ticker GB:USVL, is a meticulously crafted financial instrument that opens doors to the expansive U.S. total market, placing a sharp focus on value-oriented investments. This ETF is strategically positioned within the "Size and Style" category, catering to investors who seek opportunities in the broader market spectrum but with a distinct value investment approach.
Designed for those with an eye for undervalued assets, the SSgA USA Value ETF provides exposure to a diversified portfolio of U.S. equities that are considered to be trading below their intrinsic worth. By emphasizing stocks with strong fundamentals, attractive valuations, and potential for growth, this ETF aims to capitalize on market inefficiencies and deliver long-term capital appreciation.
The fund's accumulation strategy reinvests dividends back into the fund, enhancing the potential for compounded growth over time. This makes it an ideal choice for investors looking to build wealth gradually through disciplined value investing. With its focus on total market value, the SSgA USA Value ETF is a compelling option for those seeking to balance risk and reward while navigating the complexities of the U.S. equity landscape.
SSgA USA Value Accum.Ptg.Shs USD (UVAL) Fund Flow Chart
SSgA USA Value Accum.Ptg.Shs USD (UVAL) 1 year Net Flows: CHF101M
UVAL ETF News
UVAL ETF FAQ
What was CH:UVAL’s price range in the past 12 months?
CH:UVAL lowest ETF price was CHF55.60 and its highest was CHF84.03 in the past 12 months.
What is the AUM of CH:UVAL?
As of Oct 09, 2026 The AUM of CH:UVAL is 333.81M.
Is CH:UVAL overvalued?
According to Wall Street analysts CH:UVAL’s price is currently Undervalued.
Does CH:UVAL pay dividends?
CH:UVAL does not currently pay dividends.
How many shares outstanding does CH:UVAL have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:UVAL?
Currently, no hedge funds are holding shares in CH:UVAL
UVAL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Micron Technology
6.84%
Hewlett Packard Enterprise
4.86%
Cisco
4.60%
Qualcomm
4.15%
General Motors Company
3.89%
Verizon Communications
2.86%
Accenture Plc
2.85%
At&t Inc
2.53%
Adobe Systems Incorporated
2.37%
Merck & Company
2.23%
Total37.18%
See All Holdings










