VUS 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 | 0.25% | Return% 1Y | - | Total Holdings | 92 | Perf Week | -0.2% | Volume | 56 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $29.84 | Perf Month | -0.51% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.68 (2.27%) | Return% 5Y | - | 52W High | -2.01% | Perf Quarter | 2.82% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.76% | Perf Half Y | 17.88% | Prev Close | $29.84 |
| IPO | 2025/12/3 | Flows% 1M | -4.21% | Return% SI | 27.75% | RSI (14) | 49.9 | Perf YTD | 18.97% | Price | $30.08 |
| Beta | - | Flows% 3M | -4.21% | Flows% YTD | -24.33% | Flows% 1Y | 204.71% | Perf Year | - | Volatility(W/M) | 0.14% 0.12% |
| SMA20 | -0.1% | SMA50 | -0.12% | SMA200 | 6.35% | ATR | 0.17 | ||||
Virtus U.S. Dividend ETF is an actively managed fund that employs a systematic, bottom-up investment process to identify U.S. dividend-paying equities with high-conviction potential for capital appreciation and income. The strategy utilizes a state-of-the-art quantitative platform powered by artificial intelligence and behavioral finance insights to exploit market inefficiencies, seeking companies whose stock prices do not fully reflect fundamental improvements or shifting investor sentiment.
前 10 大持股占 基金的 32%
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 2%。
成交量低於平時 相當於平均成交量的5%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 9%,花了 15 天才恢復。
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股息 配息偏少
每年可領取 2.27% 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 204.7% 的新資金。
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常見問題
VUS 投資了多少檔標的?
VUS 總共持有 92 檔標的,AUM 約為 $17M。
VUS 有配息嗎?
VUS 的配息殖利率約為 2.27%。
VUS 的 52 週最高價與最低價是多少?
VUS 在過去 52 週最高為 $30.69,最低為 $24.70。