VFQY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 3:45 PM ET (Korea 11/12 05:45)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.13% | Return% 1Y | 20.13% | Total Holdings | 475 | Perf Week | -0.75% | Volume | 5,788 |
| Asset Type | Equities (Stocks) | AUM | $521M | Return% 3Y | 17.61% | NAV | $176.82 | Perf Month | 2.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.77 (0.99%) | Return% 5Y | 8.55% | 52W High | -1% | Perf Quarter | -0.21% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.2% 8.11% | Return% 10Y | - | 52W Low | 23.76% | Perf Half Y | 12.47% | Prev Close | $176.91 |
| IPO | 2018/2/15 | Flows% 1M | 1.36% | Return% SI | 11.5% | RSI (14) | 56.73 | Perf YTD | 16.52% | Price | $178.75 |
| Beta | 0.97 | Flows% 3M | 2.03% | Flows% YTD | 3.34% | Flows% 1Y | 4.18% | Perf Year | 18.36% | Volatility(W/M) | 1.6% 0.97% |
| SMA20 | 1.3% | SMA50 | 2.5% | SMA200 | 7.75% | ATR | 2.31 | ||||
Vanguard U.S. Quality Factor ETF ETF Shares seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +39.2%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 37% and took 163 days to recover.
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The dividend is on the small side
Pays 0.99% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.2% of assets came in.
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QLTY GMO U.S. Quality ETF 0.5% 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
JOET Virtus Terranova U.S. Quality Momentum ETF 0.29% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does VFQY have?
VFQY holds a total of 475 securities, with an AUM of approximately $521M.
Does VFQY pay dividends (distributions)?
VFQY's distribution yield is approximately 0.99%.
What is the 52-week high and low for VFQY?
VFQY has recorded a 52-week high of $180.55 and a low of $144.43.
