VSHY 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 | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | 3.43% | Total Holdings | 220 | Perf Week | 0.53% | Volume | 10,381 |
| Asset Type | Bonds | AUM | $32M | Return% 3Y | 8.63% | NAV | $21.32 | Perf Month | 1.11% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.35 (6.3%) | Return% 5Y | 3.93% | 52W High | -2.8% | Perf Quarter | -1.57% | Rel Volume | 3.99 |
| Active/Passive | Active | Div Gr. 3/5Y | -0.69% 10.97% | Return% 10Y | - | 52W Low | 1.35% | Perf Half Y | -1.91% | Prev Close | $21.36 |
| IPO | 2016/12/6 | Flows% 1M | 1.71% | Return% SI | 4.06% | RSI (14) | 54 | Perf YTD | -1.88% | Price | $21.39 |
| Beta | 0.35 | Flows% 3M | 1.71% | Flows% YTD | 3.5% | Flows% 1Y | 5.39% | Perf Year | -2.42% | Volatility(W/M) | 0.46% 0.3% |
| SMA20 | 0.34% | SMA50 | -0.24% | SMA200 | -1.24% | ATR | 0.1 | ||||
Virtus Newfleet Short Duration High Yield Bond ETF seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.
前 10 大持股占 基金的 12%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的399%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -12.5%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年2月)下跌了 14%,花了 202 天才恢復。
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股息 穩定配發
每年可領取 6.30% 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 5.4% 的新資金。
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常見問題
VSHY 投資了多少檔標的?
VSHY 總共持有 220 檔標的,AUM 約為 $32M。
VSHY 有配息嗎?
VSHY 的配息殖利率約為 6.30%。
VSHY 的 52 週最高價與最低價是多少?
VSHY 在過去 52 週最高為 $22.01,最低為 $21.11。