USA Value Etf Profile


USD 95.51  0.24  0.25%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
USA Value is trading at 95.51 as of the 9th of August 2022, a 0.25 percent increase since the beginning of the trading day. The etf's lowest day price was 95.28. USA 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. Equity ratings for USA Value Factor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2022 and ending today, the 9th of August 2022. Click here to learn more.
The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. USA Value is traded on NYSEArca Exchange in the United States.. More on USA Value Factor

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USA Value Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. USA Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding USA Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 15th of June 2022 USA Value paid $ 0.6833 per share dividend to its current shareholders
The fund keeps 99.71% of its net assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of USA Value's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
DescriptioniShares MSCI USA Value Factor ETF
Inception Date2013-04-16
BenchmarkMSCI USA Enhanced Value Index
Entity TypeRegulated Investment Company
Asset Under Management8.99 Billion
Average Trading Valume797,930.7
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents155
Market MakerJane Street
Total Expense0.15
Management Fee0.15
Nav Price95.98
Two Hundred Day Average102.55
Average Daily Volume In Three Month1.53M
Fifty Two Week Low87.24
As Of Date1st of August 2022
Average Daily Volume Last 10 Day842.87k
Fifty Two Week High115.42
One Month5.32%
Fifty Day Average94.45
Three Month-1.95%
USA Value Factor [VLUE] is traded in USA and was established 2013-04-16. The fund is listed under Large Value category and is part of iShares family. USA Value Factor at this time have 8.99 B in net assets. , while the total return for the last 3 years was 8.54%.
Check USA Value Probability Of Bankruptcy

Geographic Allocation (%)

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 USA Value Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding USA Value 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 USA Value Factor 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 USA Value Factor Constituents

USA Value Target Price Odds Analysis

What are USA Value's target price odds to finish over the current price? Based on a normal probability distribution, the odds of USA Value jumping above the current price in 90 days from now is about 46.68%. The USA Value Factor probability density function shows the probability of USA Value etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days USA Value Factor has a beta of -0.0032. This entails as returns on benchmark increase, returns on holding USA Value are expected to decrease at a much lower rate. During the bear market, however, USA Value Factor is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. USA Value Factor is significantly underperforming DOW.
  Odds Below 95.51HorizonTargetOdds Above 95.51
53.04%90 days
Based on a normal probability distribution, the odds of USA Value to move above the current price in 90 days from now is about 46.68 (This USA Value Factor probability density function shows the probability of USA Value Etf to fall within a particular range of prices over 90 days) .

USA Value Top Holders

USA Value Factor Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. USA Value market risk premium is the additional return an investor will receive from holding USA Value long position in a well-diversified portfolio. 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 USA 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. Although USA Value's alpha and beta are two of the key measurements used to evaluate USA Value's performance over the market, the standard measures of volatility play an important role as well.

USA Value Factor Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. USA Value Factor Sine Of Price Series is a trigonometric price transformation method.

USA Value Against Markets

Picking the right benchmark for USA Value etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in USA Value etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for USA Value is critical whether you are bullish or bearish towards USA Value Factor at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in USA Value without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in USA Value Factor?

You need to understand the risk of investing before taking a position in USA Value. The danger of trading USA Value Factor is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of USA Value is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than USA Value. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile USA Value Factor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the USA Value Factor information on this page should be used as a complementary analysis to other USA Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for USA Value Etf analysis

When running USA Value Factor price analysis, check to measure USA Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy USA Value is operating at the current time. Most of USA Value's value examination focuses on studying past and present price action to predict the probability of USA Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move USA Value's price. Additionally, you may evaluate how the addition of USA Value to your portfolios can decrease your overall portfolio volatility.
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The market value of USA Value Factor is measured differently than its book value, which is the value of USA Value that is recorded on the company's balance sheet. Investors also form their own opinion of USA Value's value that differs from its market value or its book value, called intrinsic value, which is USA Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USA Value's market value can be influenced by many factors that don't directly affect USA Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USA Value's value and its price as these two are different measures arrived at by different means. Investors typically determine USA Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USA Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.