VIOV ETF Performance
Markets Today
High
115.63
Low
114.50
Open at
114.50
Prev Close
113.81
Volumes
18,443
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Price Movement
Historical Performance
3 M High
118.46
3 M Low
104.53
1 Yr High
118.46
1 Yr Low
84.58
3 Yr High
118.46
3 Yr Low
70.61
5 Yr High
118.46
5 Yr Low
70.61
1-Year Performance
VIOV ETF Price History
Close Price
Volume
VIOV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 115.23 | 113.89 | -1.16% | 115.23 | 113.33 | 42,013 |
| 07 Jul 2026 | 116.30 | 115.30 | -0.86% | 117.08 | 115.17 | 29,057 |
| 06 Jul 2026 | 115.76 | 116.19 | 0.38% | 116.77 | 115.76 | 32,854 |
| 02 Jul 2026 | 117.17 | 116.21 | -0.82% | 118.10 | 115.41 | 36,725 |
| 01 Jul 2026 | 117.34 | 117.18 | -0.13% | 118.46 | 116.98 | 50,940 |
| 30 Jun 2026 | 116.68 | 117.38 | 0.60% | 117.66 | 116.51 | 64,389 |
| 29 Jun 2026 | 117.21 | 117.08 | -0.11% | 117.79 | 116.05 | 56,835 |
| 26 Jun 2026 | 116.48 | 117.54 | 0.91% | 117.54 | 115.80 | 58,125 |
| 25 Jun 2026 | 116.68 | 116.33 | -0.30% | 116.91 | 115.74 | 44,271 |
| 24 Jun 2026 | 114.36 | 115.03 | 0.59% | 115.60 | 114.07 | 33,908 |
VIOV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VIOV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
E Enphase Energy Inc | 1.04% | $19.63M | Technology |
M Molina Healthcare Inc | 1.04% | $19.62M | Healthcare |
E Eastman Chemical Co | 1.01% | $19.00M | Basic Materials |
M Match Group Inc Ordinary Shares - New | 0.99% | $18.72M | Communication Services |
J Jackson Financial Inc | 0.85% | $16.03M | Financial Services |
S SM Energy Co | 0.81% | $15.26M | Energy |
L LKQ Corp | 0.81% | $15.24M | Consumer Cyclical |
P Paycom Software Inc | 0.79% | $14.98M | Technology |
V Vishay Intertechnology Inc | 0.75% | $14.11M | Technology |
C CarMax Inc | 0.73% | $13.89M | Consumer Cyclical |
V Versant Media Group Inc Class A | 0.73% | $13.77M | Communication Services |
L Lamb Weston Holdings Inc | 0.70% | $13.16M | Consumer Defensive |
L Lincoln National Corp | 0.69% | $13.09M | Financial Services |
C Caesars Entertainment Inc | 0.69% | $13.01M | Consumer Cyclical |
L Lumen Technologies Inc Ordinary Shares | 0.66% | $12.52M | Communication Services |
T Teleflex Inc | 0.66% | $12.48M | Healthcare |
M Matson Inc | 0.66% | $12.41M | Industrials |
M Mohawk Industries Inc | 0.65% | $12.24M | Consumer Cyclical |
A Atlantic Union Bankshares Corp | 0.62% | $11.71M | Financial Services |
K Kulicke & Soffa Industries Inc | 0.62% | $11.70M | Technology |
VIOV Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard S&P Small-Cap 600 Value ETF | $113.81 | -1.37 | -1.19% | $1,804 | 0.12% |
V Vanguard Small-Cap Value ETF | $238.86 | -3.46 | -1.43% | $36,296 | 0.07% |
A Avantis US Small Cap Value ETF | $122.39 | -0.76 | -0.62% | $28,725 | 0.25% |
i iShares Russell 2000 Value ETF | $217.68 | -2.50 | -1.14% | $14,127 | 0.24% |
D Dimensional US Targeted Value ETF | $68.61 | -0.74 | -1.07% | $14,050 | 0.28% |
F First Trust SMID Cp Rising Div Achv ETF | $42.37 | -0.67 | -1.56% | $11,179 | 0.59% |
i iShares S&P Small-Cap 600 Value ETF | $132.66 | -1.67 | -1.24% | $7,900 | 0.18% |
D Dimensional US Small Cap Value ETF | $38.19 | -0.38 | -0.99% | $7,833 | 0.30% |
S State Street SPDR S&P 600 Sm CpValETF | $105.77 | -1.39 | -1.30% | $4,765 | 0.15% |
P Pacer US Small Cap Cash Cows 100 ETF | $51.25 | -0.65 | -1.25% | $3,470 | 0.59% |
