
88.12 Delayed Data As of May 20 | ![]() Today’s Change | 85.94 Today|||52-Week Range 101.19 | -8.70% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 ® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400 ® Index that exhibit strong value characteristics.
1 month | -7.28% | 3 years | +13.34% | |
3 months | -6.48% | 5 years | +9.74% | |
1 year | -5.25% | Since inception | +8.44% |
Previous close | $89.12 |
Open day’s range | 88.02 – 88.12 |
Net asset value (NAV) | 89.09 (05/19/2022) |
Daily volume | 4,721 |
Average volume (3 months) | 20,551 |
RFV | Category | |
---|---|---|
Performance 5-yr return | +9.74% | +8.46% |
Expense Gross exp ratio | 0.35% | 1.16% |
Risk 5 year sharpe ratio | 0.44 | 0.36 |
Net assets | $140.2M | $1.2B |
Average market cap | $5.0B | $3.9B |
Average P/E | 8.4 | 11.9 |
Dividend / Share | -- | 0.15% |
VBR Vanguard Small-Cap Value Index Fund ETF ... |
ROSC Hartford Multifactor Small Cap ETF |
DFAT Dimensional U.S. Targeted Value ETF |
Financial service | 26.48% |
Consumer service | 15.48% |
Industrial materials | 14.49% |
Business service | 11.59% |
Healthcare | 11.20% |
X United States Steel Corp | 3.11% |
UNM Unum Group | 2.99% |
DINO HF Sinclair Corp | 2.57% |
AVT Avnet Inc | 2.47% |
RGA Reinsurance Group of America Inc | 2.35% |
KSS Kohls Corp | 1.98% |
CNO CNO Financial Group Inc | 1.91% |
CMC Commercial Metals Co | 1.91% |
Y Alleghany Corp | 1.88% |
XRX Xerox | 1.80% |