VSLU 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 | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 15.14% | Total Holdings | 445 | Perf Week | -2.56% | Volume | 39,406 |
| Asset Type | Equities (Stocks) | AUM | $600M | Return% 3Y | 24.94% | NAV | $50.01 | Perf Month | -2.49% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.2 (0.42%) | Return% 5Y | 13.99% | 52W High | -3.86% | Perf Quarter | -1.89% | Rel Volume | 1.6 |
| Active/Passive | Active | Div Gr. 3/5Y | -4.18% - | Return% 10Y | - | 52W Low | 21.26% | Perf Half Y | 5.14% | Prev Close | $50.05 |
| IPO | 2021/4/30 | Flows% 1M | -2.83% | Return% SI | 14.05% | RSI (14) | 40.53 | Perf YTD | 9.04% | Price | $48.26 |
| Beta | 0.95 | Flows% 3M | 3.82% | Flows% YTD | 31.14% | Flows% 1Y | 39.85% | Perf Year | 8.99% | Volatility(W/M) | 1.32% 0.79% |
| SMA20 | -2.35% | SMA50 | -1.64% | SMA200 | 3.98% | ATR | 0.57 | ||||
Applied Finance Valuation Large Cap US ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
前 10 大持股占 基金的 50%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的160%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +74.8%。 同期標普 500 為 +56%。
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價格 波動適中
最糟時(2021年12月)下跌了 24%,花了 301 天才恢復。
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股息 配息偏少
每年可領取 0.42% 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 39.9% 的新資金。
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常見問題
VSLU 投資了多少檔標的?
VSLU 總共持有 445 檔標的,AUM 約為 $600M。
VSLU 有配息嗎?
VSLU 的配息殖利率約為 0.42%。
VSLU 的 52 週最高價與最低價是多少?
VSLU 在過去 52 週最高為 $50.20,最低為 $39.80。