VBR: The Selling Is Overdone, A Compelling Valuation After A 23% Decline

Summary

• President Trump's tariffs have severely impacted markets, with US small-cap value stocks like VBR down 23% from their November 2024 high.
• Despite the downturn, VBR's valuation is compelling at a P/E ratio near 12x, and I maintain a buy rating on the ETF.
• VBR's sector breakdown includes significant weights in Financials, Industrials, and Consumer Discretionary, with a relatively low expense ratio of seven basis points.
• Technically, VBR has support between $142 and $145, with resistance in the high $170s, making it an attractive buy in the current congestion zone.