Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 98.99% | $2.35B | 0.15% | |
IVOV | 98.90% | $866.99M | 0.1% | |
IJJ | 98.74% | $7.70B | 0.18% | |
FNDA | 98.46% | $8.35B | 0.25% | |
EZM | 98.23% | $734.18M | 0.38% | |
DFAS | 98.21% | $8.93B | 0.26% | |
MDY | 98.02% | $21.67B | 0.24% | |
SPMD | 98.01% | $11.71B | 0.03% | |
JMEE | 98.01% | $1.63B | 0.24% | |
IJR | 97.99% | $76.89B | 0.06% | |
IJH | 97.99% | $87.34B | 0.05% | |
IVOO | 97.94% | $2.33B | 0.07% | |
NUSC | 97.92% | $1.11B | 0.31% | |
FSMD | 97.89% | $922.26M | 0.16% | |
SPSM | 97.81% | $10.73B | 0.03% | |
ESML | 97.72% | $1.72B | 0.17% | |
XJH | 97.66% | $247.29M | 0.12% | |
VIOO | 97.66% | $2.73B | 0.07% | |
DFAT | 97.64% | $9.86B | 0.28% | |
FNX | 97.62% | $1.08B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.57% | $22.40B | +16.58% | 1.13% |
K | -8.15% | $28.39B | +53.53% | 2.76% |
HUSA | -6.09% | $16.78M | -19.55% | 0.00% |
TCTM | -5.82% | $3.03M | -79.68% | 0.00% |
HIHO | -5.01% | $8.05M | -11.25% | 6.59% |
LITB | -4.29% | $19.12M | -77.83% | 0.00% |
STG | -3.10% | $28.14M | -46.51% | 0.00% |
CME | -2.96% | $93.22B | +18.93% | 4.03% |
PRPO | -2.95% | $10.61M | +17.38% | 0.00% |
CYCN | -2.37% | $6.86M | -22.15% | 0.00% |
MNOV | -1.56% | $76.02M | +19.23% | 0.00% |
DOGZ | -1.10% | $350.22M | +196.76% | 0.00% |
BACK | -0.85% | $1.92M | -55.89% | 0.00% |
PG | -0.69% | $393.86B | +4.08% | 2.39% |
FATBB | 0.16% | $54.09M | -25.81% | 13.82% |
QXO | 0.18% | $5.25B | -86.07% | 0.00% |
SYPR | 0.37% | $37.07M | -11.54% | 0.00% |
VSTA | 0.38% | $269.38M | -14.50% | 0.00% |
CYD | 0.46% | $908.28M | +154.06% | 1.74% |
BTCT | 0.62% | $21.81M | +36.48% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.90% | $195.31M | 0.85% | |
BTAL | -58.20% | $392.59M | 1.43% | |
TAIL | -53.42% | $81.50M | 0.59% | |
USDU | -26.90% | $279.86M | 0.5% | |
UUP | -19.76% | $319.56M | 0.77% | |
CTA | -17.37% | $833.97M | 0.76% | |
KMLM | -12.99% | $322.65M | 0.9% | |
XONE | -7.49% | $620.20M | 0.03% | |
SGOV | -6.38% | $38.02B | 0.09% | |
XHLF | -5.82% | $1.06B | 0.03% | |
BIL | -4.48% | $41.72B | 0.1356% | |
BILS | -3.73% | $3.65B | 0.1356% | |
FXY | -2.76% | $525.51M | 0.4% | |
TBIL | -2.64% | $5.24B | 0.15% | |
UNG | -2.60% | $435.14M | 1.06% | |
WEAT | -2.31% | $122.01M | 0.28% | |
XBIL | -2.26% | $705.62M | 0.15% | |
IVOL | -1.98% | $460.68M | 1.02% | |
TBLL | -1.97% | $2.04B | 0.08% | |
ULST | -1.29% | $579.50M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNFP | 81.05% | $7.95B | +29.50% | 0.87% |
UBSI | 81.00% | $4.95B | +3.16% | 4.27% |
IBOC | 80.50% | $3.93B | +18.23% | 2.16% |
SSB | 80.42% | $9.29B | +14.51% | 2.35% |
ITT | 80.38% | $10.98B | +6.24% | 0.97% |
WTFC | 80.36% | $7.39B | +14.20% | 1.67% |
HWC | 80.30% | $4.41B | +21.12% | 3.22% |
BN | 80.19% | $82.97B | +22.93% | 0.65% |
ABCB | 80.11% | $3.96B | +25.75% | 1.14% |
SBCF | 79.74% | $2.22B | +8.22% | 3.48% |
APAM | 79.64% | $2.77B | -7.28% | 7.53% |
CADE | 79.19% | $5.45B | +10.35% | 4.27% |
ASB | 79.07% | $3.65B | +8.44% | 4.12% |
FNB | 79.06% | $4.84B | +1.13% | 3.56% |
SFBS | 78.96% | $4.55B | +35.13% | 1.49% |
AIT | 78.93% | $8.62B | +18.59% | 0.70% |
ONB | 78.79% | $6.69B | +27.80% | 2.67% |
NPO | 78.73% | $3.72B | +12.57% | 0.69% |
PPBI | 78.70% | $2.16B | -1.11% | 5.92% |
UCB | 78.68% | $3.40B | +13.43% | 4.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FATBB | 0.16% | $54.09M | -25.81% | 13.82% |
QXO | 0.18% | $5.25B | -86.07% | 0.00% |
SYPR | 0.37% | $37.07M | -11.54% | 0.00% |
VSTA | 0.38% | $269.38M | -14.50% | 0.00% |
CYD | 0.46% | $908.28M | +154.06% | 1.74% |
BTCT | 0.62% | $21.81M | +36.48% | 0.00% |
PG | -0.69% | $393.86B | +4.08% | 2.39% |
BACK | -0.85% | $1.92M | -55.89% | 0.00% |
MRK | 1.03% | $238.89B | -22.18% | 3.31% |
DOGZ | -1.10% | $350.22M | +196.76% | 0.00% |
MNOV | -1.56% | $76.02M | +19.23% | 0.00% |
CHD | 1.75% | $26.84B | +4.56% | 1.05% |
PULM | 2.22% | $30.90M | +403.57% | 0.00% |
SRRK | 2.31% | $3.28B | +139.45% | 0.00% |
CYCN | -2.37% | $6.86M | -22.15% | 0.00% |
NEUE | 2.38% | $41.93M | -33.25% | 0.00% |
OXBR | 2.41% | $20.99M | +149.56% | 0.00% |
EXAS | 2.60% | $8.36B | -22.02% | 0.00% |
PRPO | -2.95% | $10.61M | +17.38% | 0.00% |
CME | -2.96% | $93.22B | +18.93% | 4.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMO | 0.14% | $504.65M | 0.18% | |
IBTF | -0.29% | $2.22B | 0.07% | |
TFLO | 0.41% | $6.75B | 0.15% | |
TAXF | 0.69% | $519.57M | 0.29% | |
CGSM | 0.70% | $625.58M | 0.25% | |
BUXX | 0.96% | $225.32M | 0.25% | |
JMST | -1.22% | $3.52B | 0.18% | |
ULST | -1.29% | $579.50M | 0.2% | |
IBMS | 1.45% | $40.70M | 0.18% | |
CARY | 1.50% | $347.36M | 0.8% | |
DFNM | 1.70% | $1.50B | 0.17% | |
SHM | 1.92% | $3.40B | 0.2% | |
SPTS | 1.93% | $5.89B | 0.03% | |
TBLL | -1.97% | $2.04B | 0.08% | |
IVOL | -1.98% | $460.68M | 1.02% | |
DBE | 2.16% | $53.72M | 0.77% | |
XBIL | -2.26% | $705.62M | 0.15% | |
WEAT | -2.31% | $122.01M | 0.28% | |
UNG | -2.60% | $435.14M | 1.06% | |
SHYD | 2.64% | $319.95M | 0.35% |
Current Value
$187.231 Year Return
Current Value
$187.231 Year Return
VBR - Vanguard Small Cap Value ETF contains 838 holdings. The top holdings include SW, WSM, ATO, CHK, NRG
Name | Weight |
---|---|
0.78% | |
0.69% | |
0.68% | |
0.63% | |
0.62% | |
0.62% | |
0.62% | |
0.58% | |
0.54% | |
0.5% | |
![]() | 0.5% |
0.48% | |
![]() | 0.48% |
0.47% | |
0.46% | |
0.46% | |
![]() | 0.45% |
0.45% | |
0.43% | |
0.43% | |
![]() | 0.43% |
0.41% | |
![]() | 0.41% |
0.4% | |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
![]() | 0.38% |
0.38% |
Sector | Weight |
---|---|
Financials | 22.22% |
Industrials | 20.00% |
Consumer Discretionary | 12.60% |
Real Estate | 8.49% |
Materials | 7.77% |
Information Technology | 6.03% |
Health Care | 5.91% |
Utilities | 5.45% |
Consumer Staples | 4.61% |
Energy | 4.14% |
Communication Services | 2.81% |
- | 0.07% |