Vulcan Value Partners Etf Profile

VVISX Etf  USD 12.53  0.10  0.80%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vulcan Value is trading at 12.53 as of the 4th of July 2025; that is 0.80 percent up since the beginning of the trading day. The etf's open price was 12.43. Vulcan Value has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 5th of April 2025 and ending today, the 4th of July 2025. Click here to learn more.
The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund seeks to determine business or intrinsic value through disciplined financial analysis. More on Vulcan Value Partners

Moving together with Vulcan Etf

  0.98VVILX Vulcan Value PartnersPairCorr
  0.95VVPSX Vulcan Value PartnersPairCorr
  0.92VVPLX Vulcan Value PartnersPairCorr
  0.91GPGEX Grandeur Peak GlobalPairCorr
  0.81TPZ Tortoise Capital SeriesPairCorr

Vulcan Etf Highlights

Business ConcentrationVulcan Value Partners, Large, World Small/Mid Stock, World Small/Mid Stock, Vulcan Value Partners, Large, Small Blend (View all Sectors)
Update Date31st of March 2025
Nav11.87
Prev Close Price11.91
Country NameUSA
NameVulcan Value Partners Small Cap Fund Institutional Class Shares
Currency CodeUSD
Open FigiBBG00NS0S3H3
C U S I P31761R211
CodeVVISX
I S I NUS31761R2114
Currency NameUS Dollar
TypeFUND
Expense Ratio1.0
Vulcan Value Partners [VVISX] is traded in USA and was established 2019-05-01. Vulcan Value is listed under Vulcan Value Partners category by Fama And French industry classification. The fund is listed under World Small/Mid Stock category and is part of Vulcan Value Partners family. This fund at this time have 348.54 M in net assets. Vulcan Value Partners is currently producing year-to-date (YTD) return of 1.09% with the current yeild of 0.02%, while the total return for the last 3 years was -3.18%.
Check Vulcan Value Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vulcan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vulcan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vulcan Value Partners Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vulcan Value Partners Etf Constituents

JLLJones Lang LaSalleStockReal Estate
WHWyndham Hotels ResortsStockConsumer Discretionary
VRTSVirtus Investment Partners,StockFinancials
UPSTUpstart HoldingsStockFinancials
SNBRSleep Number CorpStockConsumer Discretionary
PKPark Hotels ResortsStockReal Estate
LFUSLittelfuseStockInformation Technology
ABMABM Industries IncorporatedStockIndustrials
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Vulcan Value Partners Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vulcan Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vulcan Value Partners Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Vulcan Value Partners Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vulcan Value price patterns.

Vulcan Value Against Markets

Other Information on Investing in Vulcan Etf

Vulcan Value financial ratios help investors to determine whether Vulcan Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vulcan with respect to the benefits of owning Vulcan Value security.