| 84.52 Data as of May 10 |  +0.56 / +0.67%Today’s Change | 62.59 Today|||52-Week Range 84.54 | +16.34% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It 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.
| Noteworthy ETF Outflows: VBR, ACAS, PKG, CYH May 08 / TheStreet.com |
| 1 month | +3.71% | 3 years | +15.50% | |
| 3 months | +6.96% | 5 years | +8.26% | |
| 1 year | +27.32% | Since inception | +7.89% |
| Previous close | $83.96 |
| Open day’s range | 83.96 – 84.54 |
| Net asset value (NAV) | 83.94 (05/09/2013) |
| Daily volume | 83,236 |
| Average volume (3 months) | 155,497 |
| VBR | Category | |
|---|---|---|
| Performance 5-yr return | +8.26% | +7.95% |
| Expense Gross exp ratio | 0.10% | 0.41% |
| Risk 5 year sharpe ratio | 0.42 | 0.39 |
| Net assets | $9.6B | $841.5M |
| Average market cap | $1.4B | $1.8B |
| Average P/E | 13.8 | 15.3 |
| Dividend / Share | -- | 0.26% |
| JKL iShares Morningstar Small Value Index Fu... |
| IJS iShares S&P SmallCap 600 Value Index Fun... |
| SLYV SPDR S&P 600 Small Cap Value ETF |
| Financial service | 34.80% |
| Industrial materials | 14.73% |
| Consumer goods | 10.05% |
| Consumer service | 7.03% |
| Business service | 6.32% |
| ACAS American Capital Ltd | 0.47% |
| BRE BRE Properties, Inc. | 0.47% |
| RPM RPM International Inc | 0.47% |
| PKG Packaging Corporation of America | 0.45% |
| PKI PerkinElmer Inc | 0.44% |
| CSL Carlisle Companies, Inc. | 0.44% |
| WR Westar Energy, Inc. | 0.43% |
| KRC Kilroy Realty Corporation | 0.42% |
| STR Questar Corp | 0.42% |
| NNN National Retail Properties Inc | 0.41% |
.
