VLUE ETF Analysis: USA Value Factor | BATS

Large Value | BATS, USA | Market Cap: 14.529m USD | 12M Return: 73.2% | Charts, Fundamentals & Technical Analysis

Total Rating 92
Safety 66
Buy Signal 0.60
Large Value
Category Rotation: +0.1
TER: 0.15%
AUM: 14.5B
Avg Turnover: 282M
Risk 3d forecast
Volatility20.0%
VaR 5th Pctl3.53%
VaR vs Median-1.83%
Reward TTM
Sharpe Ratio2.67
Rel. Str. IBD88.5
Rel. Str. Peer Group98.9
Character TTM
Beta1.059
Beta Downside1.032
Hurst Exponent0.429
Drawdowns 3y
Max DD17.89%
CAGR/Max DD1.70
CAGR/Mean DD10.12

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 10.5 years of data

Jan +1.6% 30
Feb -0.7% 16
Mar -1.7% 12
Apr -1.0% 26
May +0.2% 16
Jun -0.8% 24
Jul +0.9% 21
Aug -1.0% 25
Sep -2.0% 24
Oct -0.2% 8
Nov +2.5% 22
Dec +0.2% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VLUE USA Value Factor

The iShares MSCI USA Value Factor ETF (VLUE) tracks an underlying index derived from the MSCI USA Index, a market capitalization-weighted benchmark of U.S. large- and mid-capitalization stocks. The fund invests at least 80% of its assets in the indexs component securities and may allocate up to 20% to futures, options, swap contracts, and cash equivalents. The value factor designation indicates the ETF targets stocks with characteristics typically associated with value investing, such as lower relative valuations compared to the broader market. Launched in April 2013 on BATS, VLUE is categorized as a Large Value ETF.

Headlines to Watch Out For
  • Value factor rotation lifts VLUE as growth stocks underperform
  • Rising rates benefit financials-heavy value ETF holdings
  • Investor AUM inflows accelerate amid value factor resurgence
What is the price of VLUE shares?

As of July 15, 2026, the stock is trading at USD 195.30 with a total of 1,076,759 shares traded. Over the past week, the price has changed by +1.79%, over one month by -3.48%, over three months by +26.43% and over the past year by +73.15%.

Current recommended Stop Loss: 187.00 (which is 4.2% or 1.8 ATR below the current price).

Is VLUE a buy, sell or hold?

USA Value Factor has no consensus analysts rating.