VLUE ETF Analysis: USA Value Factor | BATS
Large Value | BATS, USA | Market Cap: 9.631m USD | 12M Return: 66.5% | US46432F3881 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 102M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
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.
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.
- 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
As of September 27, 2026, the stock is trading at USD 201.63 with a total of 364,137 shares traded. Over the past week, the price has changed by +0.89%, over one month by +0.71%, over three months by -0.98% and over the past year by +66.52%.
Current recommended Stop Loss: 194.90 (which is 3.3% or 2.6 ATR below the current price).
USA Value Factor has no consensus analysts rating.