| 89.60 Data as of Jun 06 |  +0.266 / +0.30%Today’s Change | 67.12 Today|||52-Week Range 92.67 | +16.35% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P SmallCap 600 Value Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
| 1 month | +2.84% | 3 years | +17.71% | |
| 3 months | +7.02% | 5 years | +9.29% | |
| 1 year | +33.81% | Since inception | +11.43% |
| Previous close | $89.33 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 90.07 (06/06/2013) |
| Daily volume | 7,810 |
| Average volume (3 months) | 13,256 |
| SLYV | Category | |
|---|---|---|
| Performance 5-yr return | +9.29% | +7.95% |
| Expense Gross exp ratio | 0.25% | 0.41% |
| Risk 5 year sharpe ratio | 0.46 | 0.40 |
| Net assets | $171.3M | $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... |
| IJS iShares S&P SmallCap 600 Value Index Fun... |
| Financial service | 23.66% |
| Industrial materials | 19.68% |
| Consumer service | 10.84% |
| Business service | 7.46% |
| Hardware | 7.44% |
| PRA Proassurance Corporation | 1.04% |
| EME EMCOR Group, Inc. | 0.89% |
| CNC Centene Corporation | 0.86% |
| 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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