BNP Paribas Equity Low Vol US (EPA:VLUD)
France
· Delayed Price · Currency is EUR | Assets | 637.80K |
| Expense Ratio | 0.30% |
| PE Ratio | 23.69 |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.31% |
| Volume | 55 |
| Open | 158.38 |
| Previous Close | 158.70 |
| Day's Range | 158.38 - 158.38 |
| 52-Week Low | 145.28 |
| 52-Week High | 182.10 |
| Beta | 0.83 |
| Holdings | 86 |
| Inception Date | Jan 31, 2017 |
About VLUD
BNP Paribas Equity Low Vol US is an exchange traded fund launched by BNP Paribas Investment Partners Luxembourg S.A. The fund is co-managed by BNP Paribas Investment Partners UK Limited and THEAM SAS. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BNP Paribas Equity Low Vol US TR Index, by investing in the stocks of companies as per their weightings in the index. BNP Paribas Equity Low Vol US was formed on February 11, 2016 and is domiciled in Luxembourg.
Performance
VLUD had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
20.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 2.12% |
| Tradeweb Markets Inc. | TW | 2.09% |
| Republic Services, Inc. | RSG | 2.07% |
| Cisco Systems, Inc. | CSCO | 2.04% |
| McDonald's Corporation | MCD | 2.04% |
| Thomson Reuters Corporation | TRI | 2.04% |
| Intuitive Surgical, Inc. | ISRG | 2.02% |
| Avnet, Inc. | AVT | 2.01% |
| Texas Instruments Incorporated | TXN | 2.00% |
| Boston Scientific Corporation | BSX | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | €2.800 | Apr 28, 2025 |
| Apr 19, 2024 | €1.890 | Apr 23, 2024 |
| Apr 19, 2023 | €1.700 | Apr 21, 2023 |
| Apr 28, 2022 | €2.010 | May 2, 2022 |
| Apr 28, 2021 | €2.040 | Apr 30, 2021 |
| Apr 28, 2020 | €2.960 | Apr 30, 2020 |