Proyeksi Harga VEM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | - | Total Holdings | 64 | Perf Week | -0.58% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $26.03 | Perf Month | -5.73% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $0.82 (3.11%) | Return% 5Y | - | 52W High | -9.1% | Perf Quarter | 4.3% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.87% | Perf Half Y | 0% | Prev Close | $26.16 |
| IPO | 2026/2/4 | Flows% 1M | 0% | Return% SI | 11.26% | RSI (14) | 38.42 | Perf YTD | 5.07% | Price | $26.49 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 125.72% | Flows% 1Y | 125.72% | Perf Year | - | Volatility(W/M) | 0% 0.1% |
| SMA20 | -3.12% | SMA50 | -4.85% | SMA200 | -0.98% | ATR | 0.28 | ||||
Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF is an exchanged traded fund launched and managed by Virtus Investment Advisers, LLC. The fund is co-managed by Virtus Advisers, LLC. The fund invests in the public equity markets of the global emerging markets. The fund seeks to invest in stocks of companies across financials and information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Virtus ETF Trust II - Virtus Emerging Markets Dividend ETF is domiciled in the United States.
10 terbesar mencakup 52% dari dana
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak besar
Pada titik terburuk (Februari 2026) turun 14% dan butuh 36 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.11% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 125.7% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki VEM?
VEM memiliki total 64 saham, dengan AUM sekitar $7M.
Apakah VEM memberikan dividen (distribusi)?
Tingkat distribusi VEM sekitar 3.11%.
Berapa tertinggi dan terendah 52 minggu VEM?
VEM mencatat tertinggi $29.14 dan terendah $23.06 dalam 52 minggu terakhir.