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Based on 882,521 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

See sentiment and activity of:All Investors (882,521 portfolios)?Top Investors (148,099 portfolios)Premium?

Average Holdings Size

3.8% of all portfolios hold VLUE

On average, investors allocate 0.08% of their portfolios to VLUE

Investor Sentiment

Very Positive
SoldBought

Based on the activity of 882,521 investors in the recent quarter

Portfolios Holding VLUE

1.2%
Last 7
Days
6.2%
Last 30
Days

Percentages indicate the change in the number of portfolios holding VLUE, out of 882,521 portfolios.

VLUE Investor Activity

Action
Investor Performance
Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
2 days ago
12.60%
$194.39
Increased
3 months ago
5.63%
$195.36

VLUE Investors Also Bought

Investor Type
Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
VUGVanguard Growth ETF
6.72%
-0.37%
+2.15%
227.48B
General
―
VGTVanguard Information Technology ETF
7.17%
+0.01%
+0.36%
151.55B
General
―
SBUXStarbucks
2.18%
-1.07%
-2.26%
118.18B
Consumer Cyclical
NEMNewmont Mining
3.53%
-0.41%
-1.55%
110.79B
Basic Materials
EPDEnterprise Products Partners
4.62%
-0.18%
-0.47%
82.38B
Energy
HPEHewlett Packard Enterprise
3.32%
+0.37%
+3.26%
73.13B
Technology
SMHVanEck Semiconductor ETF
6.72%
-0.15%
+0.02%
71.38B
General
―
SOXXiShares Semiconductor ETF
5.32%
+0.85%
+0.58%
47.58B
General
―
XLEEnergy Select Sector SPDR Fund
4.06%
+0.58%
+2.27%
45.53B
General
―
SPMOInvesco S&P 500 Momentum ETF
6.91%
-1.54%
-1.99%
22.33B
General
―

Based on the activity of 882,521 active portfolios

Open your Smart Portfolio

VLUE Investor Analysis

Under 35

―Last 30 days Holdings Change
5.6%of VLUE holders are under 35

Average Segment Performance

Average P/E Ratio44.70
Beta6.69
Dividend Yield5.24%

Between 35–55

―Last 30 days Holdings Change
52.8%of VLUE holders are between 35–55

Average Segment Performance

Average P/E Ratio46.51
Beta6.99
Dividend Yield7.09%

Over 55

―Last 30 days Holdings Change
41.7%of VLUE holders are over 55

Average Segment Performance

Average P/E Ratio47.63
Beta2.00
Dividend Yield4.20%

FAQ

How many retail investors hold VLUE?
3.8% of TipRanks' retail investors hold VLUE in their portfolios. On average, investors allocate 0.08% of their portfolios to VLUE.
What is VLUE Investor Sentiment?
VLUE's Investor Sentiment is Very Positive.
What percentage of retail investors changed their holding of VLUE in the last 7 days?
▼ 1.2% of TipRanks' retail investors changed their holding of VLUE in the last 7 days.
What percentage of retail investors changed their holding of VLUE in the last 30 days?
▲ 6.2% of TipRanks' retail investors changed their holding of VLUE in the last 30 days.
What is the average age of retail investors who hold VLUE?
The average age of VLUE Holders is between 35-55.
What other stocks have VLUE investors also bought?
VLUE investors also bought EPD, SBUX, SPMO, SOXX, VUG, SMH, VGT, XLE, HPE, NEM.
iShares MSCI USA Value Factor ETF