
99.11 Delayed Data As of Aug 12 | ![]() Today’s Change | 87.24 Today|||52-Week Range 115.42 | -9.46% Year-to-Date |
The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
1 month | +7.04% | 3 years | +10.15% | |
3 months | +1.49% | 5 years | +8.42% | |
1 year | -5.67% | Since inception | +9.93% |
Previous close | $97.48 |
Open day’s range | 97.78 – 99.14 |
Net asset value (NAV) | 97.50 (08/11/2022) |
Daily volume | 820,881 |
Average volume (3 months) | 1,382,195 |
VLUE | Category | |
---|---|---|
Performance 5-yr return | +8.42% | +7.84% |
Expense Gross exp ratio | 0.15% | 0.91% |
Risk 5 year sharpe ratio | 0.42 | 0.50 |
Net assets | $9.2B | $3.2B |
Average market cap | $50.6B | $102.3B |
Average P/E | 8.8 | 14.0 |
Dividend / Share | -- | 0.18% |
DGRO iShares Core Dividend Growth ETF |
IUS Invesco RAFI™ Strategic US ETF |
EQWL Invesco S&P 100 Equal Weight ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
T AT&T | 5.08% |
INTC Intel | 4.74% |
PFE Pfizer | 3.22% |
CSCO Cisco | 3.17% |
F Ford | 2.97% |
MU Micron Technology Inc | 2.85% |
GM GM | 2.79% |
IBM IBM | 2.55% |
C Citigroup | 2.14% |
ABBV AbbVie | 2.06% |