VFQY 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 - Factor & Thematic | Expense | 0.13% | Return% 1Y | 14.36% | Total Holdings | 474 | Perf Week | -0.13% | Volume | 8,339 |
| Asset Type | Equities (Stocks) | AUM | $491M | Return% 3Y | 15.97% | NAV | $171.24 | Perf Month | -3.41% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.77 (1.03%) | Return% 5Y | 8.75% | 52W High | -4.24% | Perf Quarter | 1.93% | Rel Volume | 1.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.2% 8.11% | Return% 10Y | - | 52W Low | 19.14% | Perf Half Y | 16.1% | Prev Close | $171.23 |
| IPO | 2018/2/15 | Flows% 1M | -0.74% | Return% SI | 11.26% | RSI (14) | 42.52 | Perf YTD | 12.16% | Price | $172.07 |
| Beta | 0.98 | Flows% 3M | 1.86% | Flows% YTD | 0.79% | Flows% 1Y | 2.6% | Perf Year | 15.13% | Volatility(W/M) | 0.58% 0.59% |
| SMA20 | -0.99% | SMA50 | -1.48% | SMA200 | 5.63% | ATR | 1.32 | ||||
Vanguard U.S. Quality Factor ETF ETF Shares seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
前10大持仓占 基金的15%
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 4%。
成交量与平时相当 相当于平均成交量的119%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+42.7%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2020年1月)下跌了37%,用了163天才恢复。
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分红 分红较少
每年可获得 1.03% 的股息。
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资金小幅流入
最近一年流入了相当于资产2.6%的新资金。
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常见问题
VFQY投资了多少只成分股?
VFQY共持有 474 只成分股,AUM 约为 $491M。
VFQY是否支付分红(分配)?
VFQY的分红收益率约为 1.03%。
VFQY 的 52 周最高价和最低价是多少?
VFQY 过去 52 周最高 $179.69,最低 $144.43。