Advertisement

Value Line, Inc. VALU

Set alert

Price alert · VALU

All alert types
42.23 USD -1.23 -2.83%

At close · Oct 30

41.35 -0.88 -2.08%

After hours · Oct 30, 4:00 PM ET

Bid
42.22 × 1
Ask
43.70 × 1
41.29 Day range 42.96
32.00 52-week range 44.44
YTD
+9.89%
1 year
+15.26%
Open
41.29
Prev close
43.46
Mkt cap
396.21M
Vol
1.40K
Avg vol
3.67K
EPS
2.11
P/E
20.01
Div yield
2.25%
More statistics
Low
41.29
High
42.96
Forward P/E
0.00
Beta
0.84
Short ratio
0.90
Inst. own
6.18%
Dividend
1.20
Ex-div date
Oct 27, 2024
50-d avg
51.49
200-d avg
44.02
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for VALU has not been loaded yet. Try again in a moment.

Ownership

Held by insiders 91.71%
Held by institutions 6.18%
Float held by institutions 74.50%
Institutions 77

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Neuberger Berman Group, LLC1.37%128,5966.97MSep 29, 2024
Dimensional Fund Advisors LP0.98%91,9394.98MSep 29, 2024
Blackrock Inc.0.86%80,6284.37MSep 29, 2024
Gabelli Funds, LLC0.49%46,3082.51MSep 29, 2024
Wells Fargo & Company0.34%32,4081.76MSep 29, 2024
Teton Advisors, Inc0.34%31,8001.72MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
DFA U.S. Micro Cap Series0.47%44,7152.42MJul 30, 2024
Gabelli Small Cap Growth Fund0.36%34,3081.86MSep 29, 2024
Teton Westwood Mighty Mites Fd0.34%31,8001.72MSep 29, 2024
iShares Russell 2000 ETF0.24%22,3941.21MOct 30, 2024
DFA U.S. Small Cap Series0.22%21,0561.14MJul 30, 2024
Royce Micro Cap Trust0.20%18,5701.01MSep 29, 2024

No insider holdings on record

Held by funds

42 US ETFs and mutual funds hold VALU · largest positions

Funds holding VALU, by value held
FundValue heldWeight in fund
IWM $1.14M0.00%
DFAS $736.72K0.00%
NJM $626.75K0.00%
DFAC $457.47K0.00%
IWO $449.80K0.00%
FSSNX $300.04K0.00%
VXF $289.37K0.00%
DCOR $263.43K0.00%
FNCMX $234.53K0.00%
NLO $204.51K0.00%
SPEM $179.80K0.00%
VTWO $177.21K0.00%
DFMC $175.88K0.00%
EWX $116.75K0.02%
IWC $104.71K0.01%
IJE $64.58K0.00%
MDSKX $62.25K0.00%
DXUV $34.49K0.00%
VTWG $32.23K0.00%
SMMD $25.83K0.00%
Advertisement