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VB

ETF
Various
Various

Performance overview

VB Price
Price Chart

Forward-looking statistics

Beta
0.91
Risk
17.56%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An ETF that tracks the performance of small-cap U.S. companies.

Fund info

An ETF that tracks the performance of small-cap U.S. companies.

Investing methodPassively Managed
DiversifiedYes
Expense ratio0.05%
Asset classEquities

Top holdings

Axon Enterprise Inc0.47%
Smurfit WestRock PLC0.42%
Deckers Outdoor Corp0.40%
Builders FirstSource Inc0.37%
Atmos Energy Corp0.35%
Booz Allen Hamilton Holding Corp Class A0.34%
Carlisle Companies Inc0.34%
PTC Inc0.34%
EMCOR Group Inc0.33%
Other96.64%

Sector exposure

Industrials19.70%
Financials14.50%
Consumer Discretionary13.20%
Information Technology12.10%
Health Care10.70%
Materials5.20%
Energy4.00%
Consumer Staples3.80%
Utilities3.00%
Other13.80%

Country exposure

United States100.00%
Other0.00%

Company info

SectorVarious
IndustryVarious
Website—
AUM$57.8B

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$3.68
Revenue per share—
Avg trading volume (30 day)$183M
Avg trading volume (10 day)$193M
Put-call ratioN/A

Macro factor sensitivity

Growth+0.9
Credit+4.1
Liquidity-0.1
Inflation-2.0
Commodities-0.1
Interest Rates-1.5

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 27, 2025

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