ducovest

IVOV:ARCA-Vanguard S&P Mid-Cap 400 Value (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 90.24

Change

+1.90 (+2.15)%

Market Cap

USD 0.52B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400? Value Index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. 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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 07/09/2010

Primary Benchmark: S&P MidCap 400 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FNF Fidelity National Financial Inc 1.05 %
RGA Reinsurance Group of America 0.98 %
WPC W P Carey Inc 0.95 %
USFD US Foods Holding Corp 0.94 %
RRX Regal Beloit Corporation 0.92 %
PFGC Performance Food Group Co 0.89 %
CLF Cleveland-Cliffs Inc 0.87 %
ALLY Ally Financial Inc 0.85 %
THC Tenet Healthcare Corporation 0.82 %
BJ BJs Wholesale Club Holdings Inc 0.77 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

-0.23 (-0.15%)

 USD 29.18B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+0.20 (+0.17%)

 USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+0.28 (+0.25%)

 USD 7.64B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.03 (+0.06%)

 USD 3.59B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

+0.14 (+0.19%)

 USD 2.45B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.57 (+1.27%)

 USD 1.80B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.07 (-0.13%)

 USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

-0.01 (-0.01%)

 USD 0.78B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

+0.59 (+0.54%)

 USD 0.75B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.03 (+0.18%)

 USD 0.61B

ETFs Containing IVOV

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 3.51% 36% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.51% 29% F 47% F
Trailing 12 Months  
Capital Gain 17.16% 50% F 65% D
Dividend Return 1.73% 29% F 24% F
Total Return 18.89% 43% F 62% D
Trailing 5 Years  
Capital Gain 50.54% 69% C- 71% C-
Dividend Return 9.90% 69% C- 37% F
Total Return 60.43% 77% C+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.98% 57% F 73% C
Dividend Return 11.76% 64% D 72% C
Total Return 1.78% 79% B- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 27.71% 43% F 41% F
Risk Adjusted Return 42.44% 64% D 70% C-
Market Capitalization 0.52B 50% F 52% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.