VOE:ARCA-Vanguard Mid-Cap Value ETF - DNQ (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 163.62

Change

0.00 (0.00)%

Market Cap

USD 6.06B

Volume

0.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of the CRSP US Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 17/08/2006

Primary Benchmark: CRSP US Mid Cap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
IWS iShares Russell Mid-Cap Value .. 0.24 %

+0.28 (+0.21%)

USD 13.52B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+0.37 (+0.29%)

USD 8.33B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.55 (+1.06%)

USD 2.47B
PVAL Putnam Focused Large Cap Value.. 0.29 %

+0.10 (+0.27%)

USD 1.59B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+0.33 (+0.34%)

USD 1.16B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

+0.21 (+0.34%)

USD 0.80B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.05 (+0.26%)

USD 0.63B
VUSE Vident Core U.S. Equity Fund 0.51 %

-0.01 (-0.01%)

USD 0.62B
XMVM Invesco S&P MidCap Value with .. 0.39 %

+0.31 (+0.56%)

USD 0.26B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

-0.10 (-0.19%)

N/A

ETFs Containing VOE

ABCS Alpha Blue Capital US Sma.. 9.95 % 0.00 %

+0.13 (+0.24%)

USD 0.01B
FDVL Foundations Dynamic Value.. 8.52 % 0.00 %

+0.04 (+0.24%)

N/A
DUKQ Northern Lights Fund Trus.. 5.28 % 0.00 %

+0.07 (+0.24%)

USD 3.35M
XB4A:F Xtrackers ATX UCITS ETF 1.. 4.56 % 0.00 %

N/A

USD 0.05B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 4.49 % 0.00 %

N/A

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 4.42 % 0.00 %

N/A

USD 0.09B
ZPRX:F SSgA SPDR ETFs Europe II .. 0.64 % 0.00 %

N/A

USD 0.21B
ZPRX:XETRA SPDR® MSCI Europe Small .. 0.64 % 0.00 %

N/A

USD 0.17B
IDLB 0.00 % 0.00 %

N/A

N/A
C031:F 0.00 % 0.00 %

N/A

N/A
C031:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.83% 79% B- 67% D+
Dividend Return 2.36% 79% B- 38% F
Total Return 15.19% 79% B- 64% D
Trailing 12 Months  
Capital Gain 12.69% 75% C 68% D+
Dividend Return 2.35% 80% B- 38% F
Total Return 15.04% 75% C 66% D+
Trailing 5 Years  
Capital Gain 37.52% 38% F 69% C-
Dividend Return 12.83% 81% B- 42% F
Total Return 50.35% 44% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.55% 50% F 70% C-
Dividend Return 14.73% 56% F 71% C-
Total Return 2.19% 88% B+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 20.11% 81% B- 55% F
Risk Adjusted Return 73.25% 88% B+ 84% B
Market Capitalization 6.06B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike