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VSIAX

ETF
Financials
Investment Management

Performance overview

VSIAX Price
Price Chart

Forward-looking statistics

Beta
1.09
Risk
16.63%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

An index fund that seeks to track the performance of the CRSP US Small Cap Value Index by investing in small-cap U.S. companies with lower valuations and higher growth potential.

Fund info

An index fund that seeks to track the performance of the CRSP US Small Cap Value Index by investing in small-cap U.S. companies with lower valuations and higher growth potential.

Investing methodUnknown
DiversifiedNo
Expense ratio0.07%
Asset classEquities

Top holdings

Smurfit WestRock PLC0.81%
First Citizens BancShares Inc Class A0.63%
Expand Energy Corp Ordinary Shares0.63%
EMCOR Group Inc0.60%
Atmos Energy Corp0.58%
NRG Energy Inc0.53%
Williams-Sonoma Inc0.51%
Carlisle Companies Inc0.48%
Pentair PLC0.48%
Other94.75%

Sector exposure

Financials21.90%
Industrials20.90%
Consumer Discretionary12.60%
Real Estate8.40%
Materials8.20%
Information Technology6.10%
Health Care6.10%
Utilities5.00%
Consumer Staples4.60%
Other6.20%

Country exposure

Ireland0.85%
United States0.40%
UK0.32%
India0.22%
Other98.21%

Company info

SectorFinancials
IndustryInvestment Management
Website—
AUM$58.3B

Security info

ExchangeNASDAQ
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$1.56
Revenue per share—
Avg trading volume (30 day)—
Avg trading volume (10 day)—
Put-call ratioN/A

Macro factor sensitivity

Growth+1.2
Credit+4.1
Liquidity-0.1
Inflation-1.6
Commodities-0.2
Interest Rates-1.4

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend day—

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