Vulcan Value Partners Etf Profile
| VVISX Etf | USD 12.27 0.06 0.49% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vulcan Value is trading at 12.27 as of the 31st of January 2025; that is 0.49 percent down since the beginning of the trading day. The etf's open price was 12.33. Vulcan Value has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund seeks to determine business or intrinsic value through disciplined financial analysis. More on Vulcan Value Partners
Moving together with Vulcan Etf
Vulcan Etf Highlights
| Business Concentration | Vulcan Value Partners, Large, Small Blend, Small Blend, Vulcan Value Partners, Large, Small Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Nav | 12.28 |
| Prev Close Price | 12.28 |
| Country Name | USA |
| Name | Vulcan Value Partners Small Cap Fund Institutional Class Shares |
| Currency Code | USD |
| Open Figi | BBG00NS0S3H3 |
| Code | VVISX |
| I S I N | US31761R2114 |
| Currency Name | US Dollar |
| Type | FUND |
| Expense Ratio | 1.0 |
Vulcan Value Partners [VVISX] is traded in USA and was established 2019-05-01. Vulcan Value is listed under Vulcan Value Partners category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Vulcan Value Partners family. This fund at this time have 348.54 M in net assets. Vulcan Value Partners is currently producing year-to-date (YTD) return of 2.85% with the current yeild of 0.01%, while the total return for the last 3 years was -8.44%.
Check Vulcan Value Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vulcan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vulcan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vulcan Value Partners Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vulcan Value Partners Etf Constituents
| JLL | Jones Lang LaSalle | Stock | Real Estate | |
| WH | Wyndham Hotels Resorts | Stock | Consumer Discretionary | |
| VRTS | Virtus Investment Partners, | Stock | Financials | |
| UPST | Upstart Holdings | Stock | Financials | |
| SNBR | Sleep Number Corp | Stock | Consumer Discretionary | |
| PK | Park Hotels Resorts | Stock | Real Estate | |
| LFUS | Littelfuse | Stock | Information Technology | |
| ABM | ABM Industries Incorporated | Stock | Industrials |
Vulcan Value Partners Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vulcan Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7242 | |||
| Standard Deviation | 0.9236 | |||
| Variance | 0.8531 | |||
| Risk Adjusted Performance | (0.04) |
Vulcan Value Partners Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Vulcan Value Partners Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vulcan Value price patterns.
Vulcan Value Against Markets
Other Information on Investing in Vulcan Etf
Vulcan Value financial ratios help investors to determine whether Vulcan Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vulcan with respect to the benefits of owning Vulcan Value security.