VIDI 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 - Factor & Thematic | Expense | 0.61% | Return% 1Y | 24.81% | Total Holdings | 254 | Perf Week | -0.44% | Volume | 10,546 |
| Asset Type | Equities (Stocks) | AUM | $436M | Return% 3Y | 27.82% | NAV | $39.45 | Perf Month | -1.29% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.56 (4%) | Return% 5Y | 12.72% | 52W High | -6.23% | Perf Quarter | 1.08% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.35% 18.24% | Return% 10Y | 10.2% | 52W Low | 21.38% | Perf Half Y | 0.66% | Prev Close | $39.50 |
| IPO | 2013/10/30 | Flows% 1M | -1.35% | Return% SI | 7.1% | RSI (14) | 43.04 | Perf YTD | 15.95% | Price | $39.09 |
| Beta | 0.82 | Flows% 3M | -1.38% | Flows% YTD | -6.04% | Flows% 1Y | -6.04% | Perf Year | 18.01% | Volatility(W/M) | 0.76% 0.85% |
| SMA20 | -0.94% | SMA50 | -2.57% | SMA200 | 0.79% | ATR | 0.43 | ||||
Vident International Equity Strategy ETF seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
前10大持仓占 基金的11%
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 6%。
成交量低于平时。 相当于平均成交量的50%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+44.4%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2018年1月)下跌了48%,用了378天才恢复。
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分红 分红持续稳定
每年可获得 4.00% 的股息。
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资金大量流出
最近一年流出了相当于资产6.0%的资金。
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常见问题
VIDI投资了多少只成分股?
VIDI共持有 254 只成分股,AUM 约为 $436M。
VIDI是否支付分红(分配)?
VIDI的分红收益率约为 4.00%。
VIDI 的 52 周最高价和最低价是多少?
VIDI 过去 52 周最高 $41.68,最低 $32.20。