| 93.83 Data as of Jun 06 |  +0.74 / +0.79%Today’s Change | 69.67 Today|||52-Week Range 96.56 | +15.97% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600 ® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the small-capitalization value sector of the U.S. equity market.
| 1 month | +2.85% | 3 years | +18.11% | |
| 3 months | +7.04% | 5 years | +8.14% | |
| 1 year | +33.83% | Since inception | +9.59% |
| Previous close | $93.09 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 93.87 (06/06/2013) |
| Daily volume | 115,681 |
| Average volume (3 months) | 116,109 |
| IJS | Category | |
|---|---|---|
| Performance 5-yr return | +8.14% | +7.95% |
| Expense Gross exp ratio | 0.29% | 0.41% |
| Risk 5 year sharpe ratio | 0.42 | 0.40 |
| Net assets | $2.4B | $874.1M |
| Average market cap | $1.2B | $1.8B |
| Average P/E | 18.1 | 15.0 |
| Dividend / Share | -- | 0.26% |
| VBR Vanguard Small Cap Value ETF |
| JKL iShares Morningstar Small Value Index Fu... |
| SLYV SPDR S&P 600 Small Cap Value ETF |
| Financial service | 23.85% |
| Industrial materials | 19.90% |
| Consumer service | 10.94% |
| Business service | 7.54% |
| Hardware | 7.46% |
| PRA Proassurance Corporation | 1.04% |
| EME EMCOR Group, Inc. | 0.89% |
| CNC Centene Corporation | 0.87% |
| PNY Piedmont Natural Gas Company | 0.86% |
| LHO LaSalle Hotel Properties | 0.85% |
| EPR EPR Properties | 0.82% |
| THS Treehouse Foods, Inc. | 0.79% |
| CASY Casey's General Stores, Inc. | 0.78% |
| MOGA Moog, Inc. Class A | 0.76% |
| BRS Bristow Group, Inc. | 0.76% |
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