VSMV 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 - Factor & Thematic | Expense | 0.35% | Return% 1Y | 17.96% | Total Holdings | 63 | Perf Week | 1.31% | Volume | 1,970 |
| Asset Type | Equities (Stocks) | AUM | $163M | Return% 3Y | 17.82% | NAV | $62.88 | Perf Month | 4.31% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.8 (1.28%) | Return% 5Y | 11.81% | 52W High | -0.64% | Perf Quarter | 2.79% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.49% 1.78% | Return% 10Y | - | 52W Low | 18.09% | Perf Half Y | 7.53% | Prev Close | $62.88 |
| IPO | 2017/6/22 | Flows% 1M | 0% | Return% SI | 12.34% | RSI (14) | 68.27 | Perf YTD | 13.1% | Price | $62.51 |
| Beta | 0.69 | Flows% 3M | 0% | Flows% YTD | -9.45% | Flows% 1Y | 8.31% | Perf Year | 15.84% | Volatility(W/M) | 0.41% 0.46% |
| SMA20 | 2.76% | SMA50 | 2.82% | SMA200 | 5.62% | ATR | 0.41 | ||||
VictoryShares US Multi-Factor Minimum Volatility ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
前 10 大持股占 基金的 49%
AAPL APPLE INC. 10.37% 2 
LRCX LAM RESEARCH CORPORATION 6.69% 3 
KLAC KLA CORPORATION 6.51% 4 
QCOM QUALCOMM INCORPORATED 4.41% 5 
JNJ JOHNSON & JOHNSON 3.99% 6 
WMT WALMART INC. 3.50% 7 
ALL THE ALLSTATE CORPORATION 3.39% 8 
MO Altria Group, Inc. 3.32% 9 
XOM EXXON MOBIL CORPORATION 3.25% 10 
CI THE CIGNA GROUP 3.08% 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 1%。
成交量低於平時。 相當於平均成交量的48%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +55.4%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時（2020年2月）下跌了 31%，花了 268 天才恢復。
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股息 配息偏少
每年可領取 1.28% 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 8.3% 的新資金。
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ULTY YieldMax Ultra Option Income Strategy ETF 625M 
SVOL Simplify Volatility Premium ETF 516M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 209M 
UVIX 2x Long VIX Futures ETF 207M 
JHDG John Hancock Hedged Equity ETF 127M 
常見問題
VSMV 投資了多少檔標的？
VSMV 總共持有 63 檔標的，AUM 約為 $163M。
VSMV 有配息嗎？
VSMV 的配息殖利率約為 1.28%。
VSMV 的 52 週最高價與最低價是多少？
VSMV 在過去 52 週最高為 $62.91，最低為 $52.93。
