MGV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - US Style | Expense | 0.05% | Return% 1Y | 21.44% | Total Holdings | 127 | Perf Week | 0.13% | Volume | 186,620 |
| Asset Type | Equities (Stocks) | AUM | $13.68B | Return% 3Y | 18.59% | NAV | $163.81 | Perf Month | -2.2% | Avg Volume | 0.25M |
| ETF Type | US Equities | Dividend TTM | $3.05 (1.85%) | Return% 5Y | 12.92% | 52W High | -3.06% | Perf Quarter | 0.88% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.53% 6.12% | Return% 10Y | 13.01% | 52W Low | 21.72% | Perf Half Y | 13.63% | Prev Close | $163.83 |
| IPO | 2007/12/21 | Flows% 1M | 1.55% | Return% SI | 9.23% | RSI (14) | 44.39 | Perf YTD | 16.63% | Price | $164.64 |
| Beta | 0.73 | Flows% 3M | 3.98% | Flows% YTD | 9.49% | Flows% 1Y | 10.46% | Perf Year | 20.19% | Volatility(W/M) | 0.67% 0.63% |
| SMA20 | -0.68% | SMA50 | -0.75% | SMA200 | 6.18% | ATR | 1.17 | ||||
Vanguard Mega Cap Value Index Fund ETF Shares seeks the performance of the CRSP US Mega Cap Value Index. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value 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.
前10大持仓占 基金的29%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时 相当于平均成交量的75%。
除息日: 9月28日
还有1天。 在该日期前买入才能获得股息。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+64.0%。 同期标普500为+74%。
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价格 波动适中
最糟糕时(2020年1月)下跌了35%,用了256天才恢复。
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分红 分红较少
每年可获得 1.85% 的股息。
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资金持续流入
最近一年流入了相当于资产10.5%的新资金。
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常见问题
MGV投资了多少只成分股?
MGV共持有 127 只成分股,AUM 约为 $13.7B。
MGV是否支付分红(分配)?
MGV的分红收益率约为 1.85%。
MGV 的 52 周最高价和最低价是多少?
MGV 过去 52 周最高 $169.84,最低 $135.26。