(VLU) SPDR S&P 1500 Value Tilt - Ratings and Ratios

The SPDR® S&P 1500 Value Tilt ETF (NYSE ARCA: VLU) is designed to provide exposure to value-oriented stocks within the S&P Composite 1500 Index. The fund employs a sampling strategy to track the performance of its underlying index, typically investing at least 80% of its assets in securities from the index. The index applies a modified weighting approach, emphasizing stocks with lower valuations relative to the broader S&P Composite 1500 Index, while reducing exposure to high-valuation stocks.

As of the latest data, the ETF has an average 20-day trading volume of 11,344 shares and a last price of $189.07. Its short-term moving average (SMA 20) stands at $191.95, while the medium-term (SMA 50) and long-term (SMA 200) averages are $189.12 and $181.19, respectively. The Average True Range (ATR) is $1.63, indicating relatively stable price movements. With assets under management (AUM) of $436.44 million, the fund maintains a significant presence in the large-value ETF category.

3-Month Forecast: Based on the current technical and fundamental data, VLU is expected to experience modest growth. The SMA 20 crossing above the SMA 50 suggests potential upward momentum, while the ATR indicates manageable volatility. The funds AUM supports consistent liquidity, which may attract investors seeking stability in the value sector. Overall, VLU is anticipated to align closely with the performance of its underlying index, reflecting broader market trends in large-cap value stocks.