VDI 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | - | Total Holdings | 114 | Perf Week | 1.84% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $35.40 | Perf Month | -0.36% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $1.19 (3.35%) | Return% 5Y | - | 52W High | -4.79% | Perf Quarter | -1.42% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.99% | Perf Half Y | 2.3% | Prev Close | $35.42 |
| IPO | 2025/12/3 | Flows% 1M | 0% | Return% SI | 22.46% | RSI (14) | 49.57 | Perf YTD | 12.75% | Price | $35.63 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | -24.3% | Flows% 1Y | 195.73% | Perf Year | - | Volatility(W/M) | 0.06% 0.08% |
| SMA20 | 0.41% | SMA50 | -1.62% | SMA200 | 1.73% | ATR | 0.22 | ||||
Virtus International Dividend ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries. The fund may invest in emerging market securities.
前10大持仓占 基金的20%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的1%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了10%,用了47天才恢复。
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分红 分红持续稳定
每年可获得 3.35% 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195.7%的新资金。
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常见问题
VDI投资了多少只成分股?
VDI共持有 114 只成分股,AUM 约为 $16M。
VDI是否支付分红(分配)?
VDI的分红收益率约为 3.35%。
VDI 的 52 周最高价和最低价是多少?
VDI 过去 52 周最高 $37.42,最低 $30.45。