(VXF) Extended Market Shares - Overview
Etf: Small-Cap, Mid-Cap, Stocks, Diversified, Index
Dividends
| Dividend Yield | 1.21% |
| Yield on Cost 5y | 1.36% |
| Yield CAGR 5y | 3.64% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.3% |
| Relative Tail Risk | 0.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | -7.19 |
| Character TTM | |
|---|---|
| Beta | 1.119 |
| Beta Downside | 1.110 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.92% |
| CAGR/Max DD | 0.59 |
Description: VXF Extended Market Shares December 17, 2025
VXF is an ETF that tracks the S&P Completion Index, a broad benchmark of U.S. small- and mid-cap stocks that are excluded from the S&P 500.
The fund employs a sampling strategy, holding a diversified basket of securities that mirrors the index’s industry weightings, market-capitalization distribution, and key financial ratios such as price-to-earnings and dividend yield.
As of Q3 2024, VXF carries an expense ratio of 0.07%, manages roughly $2.1 billion in assets, and delivers an average dividend yield of about 1.3%.
Recent performance shows a 12-month total return near 9%, slightly trailing the S&P MidCap 400’s 10% return, reflecting the fund’s exposure to cyclical sectors like technology (≈ 22% of assets) and industrials (≈ 18%).
Domestic consumer-spending trends and the overall health of the U.S. manufacturing sector are primary macro drivers of VXF’s returns.
For a deeper dive into the fund’s risk-adjusted metrics and sector nuances, you might explore ValueRay’s analytical tools.
What is the price of VXF shares?
Over the past week, the price has changed by +1.82%, over one month by +0.15%, over three months by +6.15% and over the past year by +9.93%.
Is VXF a buy, sell or hold?
What are the forecasts/targets for the VXF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 236.8 | 8.6% |
VXF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 26.38b USD (26.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 26.38b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 26.38b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.04% (E(26.38b)/V(26.38b) * Re(10.04%) + (debt-free company))
Discount Rate = 10.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)