VLUE 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 | 0.15% | Return% 1Y | 54.63% | Total Holdings | 152 | Perf Week | 1.5% | Volume | 231,399 |
| Asset Type | Equities (Stocks) | AUM | $9.22B | Return% 3Y | 32.95% | NAV | $194.64 | Perf Month | -1.02% | Avg Volume | 0.56M |
| ETF Type | US Equities | Dividend TTM | $3.09 (1.57%) | Return% 5Y | 16.42% | 52W High | -4.79% | Perf Quarter | 4.52% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.17% 6.53% | Return% 10Y | 14.61% | 52W Low | 57.91% | Perf Half Y | 21.33% | Prev Close | $194.65 |
| IPO | 2013/4/18 | Flows% 1M | -0.56% | Return% SI | 13.4% | RSI (14) | 49.5 | Perf YTD | 43.85% | Price | $196.68 |
| Beta | 1.12 | Flows% 3M | -0.69% | Flows% YTD | -31.18% | Flows% 1Y | -29.59% | Perf Year | 50.28% | Volatility(W/M) | 1.3% 1.26% |
| SMA20 | -0.01% | SMA50 | -1.37% | SMA200 | 10.47% | ATR | 2.66 | ||||
iShares MSCI USA Value Factor ETF seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
前10大持仓占 基金的42%
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 5%。
成交量低于平时。 相当于平均成交量的42%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+92.5%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2020年2月)下跌了39%,用了289天才恢复。
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分红 分红较少
每年可获得 1.57% 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29.6%的资金。
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常见问题
VLUE投资了多少只成分股?
VLUE共持有 152 只成分股,AUM 约为 $9.2B。
VLUE是否支付分红(分配)?
VLUE的分红收益率约为 1.57%。
VLUE 的 52 周最高价和最低价是多少?
VLUE 过去 52 周最高 $206.57,最低 $124.55。