VYM High Dividend Yield ETF

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  • VYM
  • Category
  • Large Cap Value Equities
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VYM - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The FTSE High Dividend Yield Index is derived from the U.S. component of the FTSE Global Equity Index Series (GEIS) and includes stocks with the highest dividend yields (excluding REITs).

Realtime Rating

VYM - Realtime Rating

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Realtime Rating Summary

VYM is a passive ETF that seeks to replicate FTSE High Dividend Yield Index. The FTSE High Dividend Yield Index is derived from the U.S. component of the FTSE Global Equity Index Series (GEIS) and includes stocks with the highest dividend yields (excluding REITs).

The adjacent table gives investors an individual Realtime Rating for VYM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VYM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A DIA
Expenses A SCHV
Performance
Volatility
Dividend
Concentration

Knowledge Center

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Socially Responsible Investing

Dividend ETFs

Alternative ETFs

VYM In-Depth Analysis

The following tables and charts contain in-depth metrics for VYM and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VYM - Holdings

Filings Data as of: Dec 02, 2014
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Concentration Analysis

This section compares how balanced and deep VYM is relative to the peer group ETFdb Category.

Number of Holdings
VYM Rank:
VYM 397
Category Low
Category High
% Assets in Top 10
VYM Rank:
VYM 36.15%
Category Low
Category High

VYM Asset Allocation

Asset Percentage
U.S. Stocks 98.65%
International Stocks 0.96%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.39%
Other 0.0%

VYM Sector Breakdown

Sector Percentage
Technology 17.8%
Consumer Defensive 14.09%
Financial Services 12.36%
Industrials 11.8%
Energy 11.28%
Health Care 11.17%
Utilities 7.11%
Communication Services 5.57%
Consumer Cyclical 4.9%
Basic Materials 3.53%
Real Estate 0.0%

VYM Market Cap Breakdown

Market Cap Percentage
Giant 62.87%
Large 23.74%
Medium 10.08%
Small 2.35%
Micro 0.56%

VYM Region Breakdown

Region Percentage
U.S. 99.04%
Latin America 0.04%
Asia (Emerging) 0.01%
Asia (Developed) 0.01%
Europe 0.0%
Africa 0.0%
Australia 0.0%
Japan 0.0%
Canada 0.0%
Middle East 0.0%

VYM Market Tier Breakdown

Region Percentage
Developed 99.57%
Emerging 0.04%

VYM Country Breakdown

Country Percentage
United States 99.04%
Switzerland 0.42%
Sweden 0.1%
Brazil 0.02%
Argentina 0.01%
Colombia 0.01%
Hong Kong 0.01%
Marshall Islands 0.01%
Other 0.38%
Expense

VYM - Expenses & Fees

This section compares the cost efficiency of VYM to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VYM Rank:
VYM 0.10%
Category Low
Category High

Commission Free Trading in VYM

VYM is currently available for commission free trading on the following platforms: (Vanguard, TD Ameritrade)

Category Commission Free Trading

There are 24 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

VYM - Performance

This section shows how VYM has performed relative to its peer group ETFdb Category.

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1 Week Return
VYM Rank:
VYM 0.50%
Category Low
Category High
4 Week Return
VYM Rank:
VYM -1.23%
Category Low
Category High
13 Week Return
VYM Rank:
VYM 2.01%
Category Low
Category High
26 Week Return
VYM Rank:
VYM 4.50%
Category Low
Category High
Year to Date Return
VYM Rank:
VYM 12.84%
Category Low
Category High
1 Year Return
VYM Rank:
VYM 14.80%
Category Low
Category High
3 Year Return
VYM Rank:
VYM 71.39%
Category Low
Category High
5 Year Return
VYM Rank:
VYM 111.18%
Category Low
Category High
Charts

VYM - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VYM relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

VYM - Valuation

This section shows how the P/E multiple of VYM compares to the peer group ETFdb Category.

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P/E Ratio
VYM Rank:
VYM 14.73
Category Low
Category High

As of Dec 18, 2014

Dividend

VYM - Dividend

This section shows how the dividend yield of VYM compares to the peer group ETFdb Category.

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Annual Dividend Yield
VYM Rank:
VYM 2.77%
Category Low
Category High

As of Dec 18, 2014

Technicals

VYM - Technicals

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VYM Volatility Analysis

This section shows how the volatility of VYM compares to the peer group ETFdb Category.

5 Day Volatility
VYM Rank:
VYM 5.13%
Category Low
Category High
20 Day Volatility
VYM Rank:
VYM 13.80%
Category Low
Category High
50 Day Volatility
VYM Rank:
VYM 12.53%
Category Low
Category High
200 Day Volatility
VYM Rank:
VYM 11.51%
Category Low
Category High
Beta
VYM Rank:
VYM 0.91
Category Low
Category High
Standard Deviation
VYM Rank:
VYM 3.15%
Category Low
Category High

VYM Technicals

  • 20 Day MA: $69.21
  • 60 Day MA: $67.53
  • MACD 15 Period: -0.03
  • MACD 100 Period: 1.86
  • Williams % Range 10 Day: 36.83
  • Williams % Range 20 Day: 39.16
  • RSI 10 Day: 53
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 40

VYM Bollinger Bands

  • Lower Bollinger (10 Day): $66.37
  • Upper Bollinger (10 Day): $70.48
  • Lower Bollinger (20 Day): $67.05
  • Upper Bollinger (20 Day): $71.41
  • Lower Bollinger (30 Day): $67.37
  • Upper Bollinger (30 Day): $71.00

VYM Support & Resistance

  • Support Level 1: $68.23
  • Support Level 2: $67.55
  • Resistance Level 1: $69.24
  • Resistance Level 2: $69.57

VYM Stochastic

  • Stochastic Oscillator %D (1 Day): 61.49
  • Stochastic Oscillator %D (5 Day): 49.85
  • Stochastic Oscillator %K (1 Day): 43.21
  • Stochastic Oscillator %K (5 Day): 33.14
Fact Sheet

VYM - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.