Proyeksi Harga VDC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.09% | Return% 1Y | 12.31% | Total Holdings | 108 | Perf Week | 1.05% | Volume | 144,731 |
| Asset Type | Equities (Stocks) | AUM | $7.98B | Return% 3Y | 12.6% | NAV | $239.30 | Perf Month | 7.54% | Avg Volume | 0.17M |
| ETF Type | US Equities | Dividend TTM | $4.88 (2.04%) | Return% 5Y | 7.96% | 52W High | -2.21% | Perf Quarter | 1.48% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.68% 1.86% | Return% 10Y | 8.58% | 52W Low | 16.29% | Perf Half Y | 5.38% | Prev Close | $239.24 |
| IPO | 2004/1/30 | Flows% 1M | -3.42% | Return% SI | 9.54% | RSI (14) | 64.23 | Perf YTD | 13.1% | Price | $238.92 |
| Beta | 0.49 | Flows% 3M | -2.4% | Flows% YTD | -2.23% | Flows% 1Y | -1.12% | Perf Year | 10.67% | Volatility(W/M) | 1.43% 1.18% |
| SMA20 | 4.18% | SMA50 | 4.6% | SMA200 | 4.28% | ATR | 3.26 | ||||
Vanguard Consumer Staples ETFVDC | NYSE | Konsumsi primer Vanguard Consumer Staples Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
10 terbesar mencakup 65% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
WMT Walmart Inc 14.71% 2 
COST Costco Wholesale Corp 12.00% 3 
PG Procter & Gamble Co/The 9.24% 4 
KO Coca-Cola Co/The 8.69% 5 
PM Philip Morris International Inc 4.65% 6 
PEP PepsiCo Inc 4.28% 7 
MO Altria Group Inc 3.90% 8 
MDLZ Mondelez International Inc 2.68% 9 
CL Colgate-Palmolive Co 2.36% 10 
MNST Monster Beverage Corp 2.24% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 88% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +28.6%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 25% dan butuh 140 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.04% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 1.1% aset keluar.
Ketuk untuk melihat angka
XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
XLP State Street Consumer Staples Select Sector SPDR ETF 0.08% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
FXG First Trust Consumer Staples AlphaDEX Fund 0.63% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VDC?
VDC memiliki total 108 saham, dengan AUM sekitar $8.0B.
Apakah VDC memberikan dividen (distribusi)?
Tingkat distribusi VDC sekitar 2.04%.
Berapa tertinggi dan terendah 52 minggu VDC?
VDC mencatat tertinggi $244.33 dan terendah $205.45 dalam 52 minggu terakhir.
