VOE Mid-Cap Value ETF

  • ETF
  • VOE
  • Category
  • Mid Cap Value Equities
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VOE - Profile

Vitals

Investment Themes

Alternative ETFs in the Mid Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The MSCI US Mid Cap Value Index represents the value companies of the MSCI US Mid Cap 450 Index. (The MSCI US Mid Cap 450 Index represents the universe of mid-capitalization companies in the U.S. equity market.)

Realtime Rating

VOE - Realtime Rating

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Realtime Rating Summary

VOE is a passive ETF that seeks to replicate MSCI US Mid Cap Value Index. The MSCI US Mid Cap Value Index represents the value companies of the MSCI US Mid Cap 450 Index. (The MSCI US Mid Cap 450 Index represents the universe of mid-capitalization companies in the U.S. equity market.)

The adjacent table gives investors an individual Realtime Rating for VOE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mid Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VOE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A+ n/a
Performance
Volatility
Dividend
Concentration

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VOE In-Depth Analysis

The following tables and charts contain in-depth metrics for VOE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VOE - Holdings

Filings Data as of: Mar 03, 2015
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Concentration Analysis

This section compares how balanced and deep VOE is relative to the peer group ETFdb Category.

Number of Holdings
VOE Rank:
VOE 210
Category Low
Category High
% Assets in Top 10
VOE Rank:
VOE 11.85%
Category Low
Category High

VOE Asset Allocation

Asset Percentage
U.S. Stocks 96.91%
International Stocks 2.67%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.42%
Other 0.0%

VOE Sector Breakdown

Sector Percentage
Financial Services 17.06%
Consumer Cyclical 14.7%
Industrials 10.37%
Utilities 10.14%
Technology 9.91%
Health Care 9.83%
Consumer Defensive 8.41%
Basic Materials 7.78%
Energy 5.95%
Real Estate 4.73%
Communication Services 0.71%

VOE Market Cap Breakdown

Market Cap Percentage
Giant 1.08%
Large 12.91%
Medium 84.77%
Small 0.82%
Micro 0.0%

VOE Region Breakdown

Region Percentage
U.S. 96.91%
Europe 1.25%
Asia (Developed) 1.08%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

VOE Market Tier Breakdown

Region Percentage
Developed 99.58%
Emerging 0.0%

VOE Country Breakdown

Country Percentage
United States 96.91%
United Kingdom 1.25%
Singapore 1.08%
Switzerland 0.34%
Other 0.42%
Expense

VOE - Expenses & Fees

This section compares the cost efficiency of VOE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VOE Rank:
VOE 0.09%
Category Low
Category High

Commission Free Trading in VOE

VOE is currently available for commission free trading on the following platforms: (Vanguard, TD Ameritrade)

Category Commission Free Trading

There are 7 other ETFs in the Mid Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

VOE - Performance

This section shows how VOE has performed relative to its peer group ETFdb Category.

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1 Week Return
VOE Rank:
VOE -0.49%
Category Low
Category High
4 Week Return
VOE Rank:
VOE -0.32%
Category Low
Category High
13 Week Return
VOE Rank:
VOE 1.48%
Category Low
Category High
26 Week Return
VOE Rank:
VOE 9.66%
Category Low
Category High
Year to Date Return
VOE Rank:
VOE 3.05%
Category Low
Category High
1 Year Return
VOE Rank:
VOE 14.50%
Category Low
Category High
3 Year Return
VOE Rank:
VOE 69.06%
Category Low
Category High
5 Year Return
VOE Rank:
VOE 107.04%
Category Low
Category High
Charts

VOE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VOE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

VOE - Valuation

This section shows how the P/E multiple of VOE compares to the peer group ETFdb Category.

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P/E Ratio
VOE Rank:
VOE 15.59
Category Low
Category High

As of Mar 30, 2015

Dividend

VOE - Dividend

This section shows how the dividend yield of VOE compares to the peer group ETFdb Category.

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Annual Dividend Yield
VOE Rank:
VOE 1.65%
Category Low
Category High

As of Mar 30, 2015

Technicals

VOE - Technicals

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VOE Volatility Analysis

This section shows how the volatility of VOE compares to the peer group ETFdb Category.

5 Day Volatility
VOE Rank:
VOE 19.45%
Category Low
Category High
20 Day Volatility
VOE Rank:
VOE 13.84%
Category Low
Category High
50 Day Volatility
VOE Rank:
VOE 13.06%
Category Low
Category High
200 Day Volatility
VOE Rank:
VOE 12.94%
Category Low
Category High
Beta
VOE Rank:
VOE 0.97
Category Low
Category High
Standard Deviation
VOE Rank:
VOE 3.45%
Category Low
Category High

VOE Technicals

  • 20 Day MA: $91.22
  • 60 Day MA: $90.24
  • MACD 15 Period: 0.97
  • MACD 100 Period: 2.72
  • Williams % Range 10 Day: 32.31
  • Williams % Range 20 Day: 24.88
  • RSI 10 Day: 56
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 54

VOE Bollinger Bands

  • Lower Bollinger (10 Day): $90.25
  • Upper Bollinger (10 Day): $93.08
  • Lower Bollinger (20 Day): $89.40
  • Upper Bollinger (20 Day): $92.99
  • Lower Bollinger (30 Day): $89.75
  • Upper Bollinger (30 Day): $93.36

VOE Support & Resistance

  • Support Level 1: $91.68
  • Support Level 2: $91.24
  • Resistance Level 1: $92.42
  • Resistance Level 2: $92.72

VOE Stochastic

  • Stochastic Oscillator %D (1 Day): 62.03
  • Stochastic Oscillator %D (5 Day): 50.45
  • Stochastic Oscillator %K (1 Day): 50.04
  • Stochastic Oscillator %K (5 Day): 49.42
Fact Sheet

VOE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.