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iShares MSCI USA Value Factor ETF (VLUE)

BATS - BATS Delayed Price. Currency in USD
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92.75-1.19 (-1.27%)
At close: 4:00PM EST
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Trade prices are not sourced from all markets
Previous Close93.94
Open93.50
Bid87.21 x 900
Ask92.91 x 900
Day's Range92.09 - 93.50
52 Week Range54.20 - 94.48
Volume7,896,196
Avg. Volume1,152,595
Net Assets9.28B
NAV92.75
PE Ratio (TTM)N/A
Yield2.42%
YTD Daily Total Return8.09%
Beta (5Y Monthly)1.13
Expense Ratio (net)0.15%
Inception Date2013-04-16
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    ETF Issuer League Table: 09/03/2020

    The ETF industry moves fast. Each week, we run the numbers on the ETF industry, and tally up the winners and losers in terms of fund flows and total assets. Vanguard continues to be the big winner for the third straight week, bringing in $3.3 billion in new assets this past week. Blackrock followed closely with another $2.6 billion inflows this week, buoyed by inflows of $928 million into the iShares Edge MSCI USA Value Factor ETF (VLUE B+) . Meanwhile, State Street SPDR continues to be on investors’ bad side as their three week streak continues in the opposite direction. This week the fund giant saw $5.2 billion in outflows. The firm’s flagship fund the SPDR S&P 500 ETF (SPY A) lost just over $4 billion in assets last week, accounting for 77.5% of the total outflows for the week. On the smaller side, Renaissance Capital’s two IPO funds, the Renaissance IPO ETF (IPO C) and the Renaissance International IPO ETF (IPOS C), $27.53 million inflows accounted for 16% of the firm’s total AUM. The funds have been slow to gather assets, but offer a unique slice of the market.