VYMI 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 | 0.07% | Return% 1Y | 22.84% | Total Holdings | 1508 | Perf Week | -0.01% | Volume | 1,111,819 |
| Asset Type | Equities (Stocks) | AUM | $21.82B | Return% 3Y | 24.42% | NAV | $101.61 | Perf Month | 1.58% | Avg Volume | 0.85M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.72 (3.67%) | Return% 5Y | 13.3% | 52W High | -5.49% | Perf Quarter | -2.27% | Rel Volume | 1.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.74% 11.09% | Return% 10Y | 10.63% | 52W Low | 19.87% | Perf Half Y | 2.77% | Prev Close | $101.87 |
| IPO | 2016/3/2 | Flows% 1M | 1.53% | Return% SI | 10.94% | RSI (14) | 46.48 | Perf YTD | 12.67% | Price | $101.40 |
| Beta | 0.64 | Flows% 3M | 5.98% | Flows% YTD | 29.25% | Flows% 1Y | 37.33% | Perf Year | 18.49% | Volatility(W/M) | 0.54% 0.58% |
| SMA20 | 0.05% | SMA50 | -1.65% | SMA200 | 1.61% | ATR | 0.83 | ||||
Vanguard International High Dividend Yield Index Fund ETF Shares seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
前10大持仓占 基金的14%
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%。
成交量高于平时。 相当于平均成交量的131%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+49.1%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2018年1月)下跌了40%,用了291天才恢复。
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分红 分红持续稳定
每年可获得 3.67% 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37.3%的新资金。
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常见问题
VYMI投资了多少只成分股?
VYMI共持有 1,508 只成分股,AUM 约为 $21.8B。
VYMI是否支付分红(分配)?
VYMI的分红收益率约为 3.67%。
VYMI 的 52 周最高价和最低价是多少?
VYMI 过去 52 周最高 $107.29,最低 $84.59。