VTV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: VTV 有配息嗎？

VTV 的配息殖利率約為 1.82%。

VTV

Vanguard Morningstar Value ETF

收盤價 10月30日 2:21 PM ET（韓國 10/31 03:21）

$228.88

+1.94 ▲ +0.85%

上升通道阻力線 234.01 支撐線 221.05 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.03%	Return% 1Y ⓘ	22.68%	Total Holdings ⓘ	310	Perf Week ⓘ	1.03%	Volume ⓘ	2,521,514
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$194.83B	Return% 3Y ⓘ	21.92%	NAV ⓘ	$226.83	Perf Month ⓘ	5.92%	Avg Volume ⓘ	2.66M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$4.16 (1.82%)	Return% 5Y ⓘ	12.29%	52W High ⓘ	0.14%	Perf Quarter ⓘ	4.06%	Rel Volume ⓘ	0.95
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	3.41% 5.15%	Return% 10Y ⓘ	12.97%	52W Low ⓘ	25.2%	Perf Half Y ⓘ	10.69%	Prev Close ⓘ	$226.94
IPO ⓘ	2004/1/30	Flows% 1M ⓘ	0.63%	Return% SI ⓘ	9.75%	RSI (14) ⓘ	69.63	Perf YTD ⓘ	19.84%	Price ⓘ	$228.88
Beta ⓘ	0.76	Flows% 3M ⓘ	0.53%	Flows% YTD ⓘ	3.94%	Flows% 1Y ⓘ	6.19%	Perf Year ⓘ	23.05%	Volatility(W/M) ⓘ	0.54% 0.7%
SMA20 ⓘ	2.78%	SMA50 ⓘ	2.71%	SMA200 ⓘ	7.73%	ATR ⓘ	1.72

ETF 簡介

Vanguard Morningstar Value ETFVTV | NYSE | 價值型查看深度分析

Vanguard Value Index Fund ETF Shares seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.

VTV ETF 一覽

0.03% 越低越好

$194.8B 管理資產

310檔

1.82% 季配

掛牌日 2004年

管理方式追蹤指數

發行公司 Vanguard

主要持有標的持有 310 檔

前 10 大持股占 基金的 24%

均勻分散在眾多持股中。