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Holding VLU?
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VLU Price & Analysis
VLU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$132.64 - $154.18
Previous Close$150.65
VolumeN/A
Average Volume (3M)12.55K
AUM263.41M
NAV150.52
Expense Ratio0.12%
Holdings Count1,441
Beta0.89
Inception DateOct 24, 2012
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
3.16 (―)Shares Outstanding1,600,000
Standard Deviation0.06
10 Day Avg. Volume5,030
30 Day Avg. Volume12,549
Alpha0.00008
VLU ETF News
Stock Analysis & IdeasCan Microsoft Stock Reach $475? Top Analyst Weighs In
Press ReleasesVerizon Business brings 5G Innovation Sessions to Dallas
VLU ETF FAQ
What was VLU’s price range in the past 12 months?
VLU lowest ETF price was $132.64 and its highest was $154.18 in the past 12 months.
What is the AUM of VLU?
As of Nov 28, 2023 The AUM of VLU is 263.41M.
Is VLU overvalued?
According to Wall Street analysts VLU’s price is currently Undervalued.
Does VLU pay dividends?
VLU pays a Quarterly dividend of $0.81 which represents an annual dividend yield of N/A. See more information on VLU dividends here
How many shares outstanding does VLU have?
VLU has 1,600,000 shares outstanding.
Which hedge fund is a major shareholder of VLU?
Currently, no hedge funds are holding shares in VLU
VLU ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
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
Berkshire Hathaway B
2.61%
Amazon.Com, Inc.
2.33%
Apple Inc
2.10%
JPMorgan Chase & Co.
2.05%
Microsoft
1.91%
Meta Platforms, Inc.
1.69%
Verizon Communications
1.68%
Exxon Mobil Corp.
1.67%
Walmart Inc.
1.47%
Alphabet Inc. Class A
1.45%
Total18.94%
ETF Description
SPDR S&P 1500 Value Tilt ETF
VLU tracks an index that weights securities according to a combination of fundamental factors, and aims to find those with lower prices relative to valuations.