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CVIE

CVIE
Current price
62.58 USD +0.18 USD (+0.29%)
Company
ISIN -
Category Foreign Large Blend
Exchange NYSE ARCA
Capitalization 154 555 351 USD
Yield for 12 month +7.93 %
1Y
3Y
5Y
10Y
15Y
CVIE
21.11.2021 - 28.11.2021

CVIE, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 154 555 351 USD. Over the past year, it has generated a yield of +7.93 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.18 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

154 555 351 USD

Net Expense Ratio

0.18 %

Annual Holdings Turnover

13.00 %

Asset HoldingCVIE

Cash

Long 1.05%
Short 0%
Net Assets 1.05%

The US stocks

Long 2.09%
Short -
Net Assets 2.09%

Stocks ex-US

Long 96.59%
Short -
Net Assets 96.59%

Bonds

Long 0%
Short 0.01%
Net Assets -0.01%

Other

Long 0.28%
Short 0%
Net Assets 0.28%

Efficiency CVIE

1y Volatility 10.29%
Returns YTD 12.52%
3y Volatility 0.00%
Returns 1Y 10.71%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics CVIE

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

1 year

Dividend History CVIE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CVIE

For 52 weeks

51.56 USD 62.47 USD
50 Day MA 58.93 USD
200 Day MA 58.02 USD