AMEX
$230.43
$230.43

Overview

Price performance
Low
$228.48
High
$230.64
Market open. Last updated: Nov 4, 2026, 6:27 PM UTC
$
230.43
2.86 (1.26%)
Average, 50 days
$222.96
$212.90
Open
$230.18
Previous close
$227.57
52-week high
$230.64
Nov 4, 2026 (19 hours ago)
52-week low
$182.81
Nov 20, 2025 (1 year ago)
26.05%

Valuation & Estimates

Dividend & Capital Gains

Insights & Activity

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Key indicators
Trading at +1.24% premium to NAV, signaling elevated demand
24h volume 3 748 719 shares exceeds avg 2 795 912, strong activity
Ultra-low 0.03% expense ratio keeps costs minimal for holders
YTD return +19.51% reflects solid performance momentum
Top 10 weight 23.60% across 298 holdings, reasonably diversified
Summarized at 18:27
Links
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About
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.