VIOV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - US Style | Expense | 0.1% | Return% 1Y | 17.89% | Total Holdings | 465 | Perf Week | -0.62% | Volume | 189,017 |
| Asset Type | Equities (Stocks) | AUM | $1.75B | Return% 3Y | 14.89% | NAV | $109.98 | Perf Month | -4.3% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $1.88 (1.69%) | Return% 5Y | 7.29% | 52W High | -8.33% | Perf Quarter | -4.51% | Rel Volume | 4.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.15% 10.64% | Return% 10Y | 9.6% | 52W Low | 23.2% | Perf Half Y | 8.95% | Prev Close | $110.00 |
| IPO | 2010/9/9 | Flows% 1M | -0.01% | Return% SI | 11.38% | RSI (14) | 32.4 | Perf YTD | 13.47% | Price | $110.93 |
| Beta | 1.03 | Flows% 3M | 0.62% | Flows% YTD | 6.16% | Flows% 1Y | 7.46% | Perf Year | 15.64% | Volatility(W/M) | 1% 1% |
| SMA20 | -2.49% | SMA50 | -4.76% | SMA200 | 0.98% | ATR | 1.28 | ||||
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares seeks to track the performance of the S&P SmallCap 600 Value Index that measures the investment return of small-capitalization value stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
前 10 大持股占 基金的 9%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時 相當於平均成交量的401%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +24.9%。 同期標普 500 為 +76%。
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價格 波動較大
最糟時(2018年8月)下跌了 47%,花了 289 天才恢復。
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股息 配息偏少
每年可領取 1.69% 的股息。
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資金持續流入
最近一年流入了相當於資產 7.5% 的新資金。
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常見問題
VIOV 投資了多少檔標的?
VIOV 總共持有 465 檔標的,AUM 約為 $1.8B。
VIOV 有配息嗎?
VIOV 的配息殖利率約為 1.69%。
VIOV 的 52 週最高價與最低價是多少?
VIOV 在過去 52 週最高為 $121.01,最低為 $90.04。