VNSE 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 - Dividend & Fundamental | Expense | 0.8% | Return% 1Y | 7.28% | Total Holdings | 28 | Perf Week | -0.56% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 16.14% | NAV | $42.10 | Perf Month | -2.79% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.2%) | Return% 5Y | 8.29% | 52W High | -5.18% | Perf Quarter | -2.68% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | 0% 41.71% | Return% 10Y | - | 52W Low | 16.94% | Perf Half Y | 2.83% | Prev Close | $42.08 |
| IPO | 2020/9/17 | Flows% 1M | 0% | Return% SI | 13.56% | RSI (14) | 39.01 | Perf YTD | 7.06% | Price | $41.15 |
| Beta | 1.02 | Flows% 3M | 0% | Flows% YTD | -2.64% | Flows% 1Y | -2.64% | Perf Year | 5.58% | Volatility(W/M) | 0.03% 0.03% |
| SMA20 | -2.89% | SMA50 | -1.91% | SMA200 | 1.89% | ATR | 0.34 | ||||
Natixis Vaughan Nelson Select ETF seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts ("REITs"). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
前 10 大持股占 基金的 55%
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 5%。
成交量低於平時。 相當於平均成交量的4%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +40.2%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時（2021年11月）下跌了 24%，花了 430 天才恢復。
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股息 配息偏少
每年可領取 0.20% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.6% 的資金。
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
常見問題
VNSE 投資了多少檔標的？
VNSE 總共持有 28 檔標的，AUM 約為 $14M。
VNSE 有配息嗎？
VNSE 的配息殖利率約為 0.20%。
VNSE 的 52 週最高價與最低價是多少？
VNSE 在過去 52 週最高為 $43.40，最低為 $35.19。
