VONE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:57 PM ET (Korea 10/29 06:57)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.06% | Return% 1Y | 14.37% | Total Holdings | 1034 | Perf Week | -0.13% | Volume | 95,384 |
| Asset Type | Equities (Stocks) | AUM | $9.43B | Return% 3Y | 23.57% | NAV | $347.72 | Perf Month | 1.14% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $3.5 (1%) | Return% 5Y | 12.07% | 52W High | -1.25% | Perf Quarter | 3.95% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.06% 5.3% | Return% 10Y | 15.32% | 52W Low | 22.16% | Perf Half Y | 8.5% | Prev Close | $347.70 |
| IPO | 2010/9/22 | Flows% 1M | 7.01% | Return% SI | 14.44% | RSI (14) | 53.03 | Perf YTD | 12.88% | Price | $348.83 |
| Beta | 1.02 | Flows% 3M | 9.6% | Flows% YTD | 13.07% | Flows% 1Y | 17.46% | Perf Year | 11.98% | Volatility(W/M) | 0.73% 0.77% |
| SMA20 | 0.19% | SMA50 | 0.5% | SMA200 | 5.84% | ATR | 3.11 | ||||
Vanguard Russell 1000 Index Fund ETF Shares seeks to track the performance of the Russell 1000 Index that measures the investment return of large-capitalization stocks in the United States. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +63.3%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 35% and took 136 days to recover.
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The dividend is on the small side
Pays 1.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 17.5% of assets came in.
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RECI Columbia Research Enhanced Core Premium Income ETF 10M 
CDPI Columbia High Dividend Premium Income ETF 6M 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does VONE have?
VONE holds a total of 1,034 securities, with an AUM of approximately $9.4B.
Does VONE pay dividends (distributions)?
VONE's distribution yield is approximately 1.00%.
What is the 52-week high and low for VONE?
VONE has recorded a 52-week high of $353.24 and a low of $285.56.
