Capital Advisors Ltd. LLC Takes Position in Vanguard International High Dividend Yield ETF $VYMI

Capital Advisors Ltd. LLC bought a new position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) in the first quarter, according to the company in its most recent filing with the SEC. The firm bought 6,047 shares of the company’s stock, valued at approximately $570,000.

Several other institutional investors have also recently added to or reduced their stakes in VYMI. Strive Financial Group LLC bought a new stake in Vanguard International High Dividend Yield ETF during the fourth quarter worth about $25,000. Game Plan Financial Advisors LLC bought a new stake in Vanguard International High Dividend Yield ETF during the 4th quarter worth approximately $30,000. Triumph Capital Management bought a new stake in Vanguard International High Dividend Yield ETF during the 3rd quarter worth approximately $32,000. AG Campbell Advisory LLC acquired a new stake in Vanguard International High Dividend Yield ETF during the 4th quarter valued at $39,000. Finally, Asset Dedication LLC increased its holdings in Vanguard International High Dividend Yield ETF by 46.1% during the 4th quarter. Asset Dedication LLC now owns 466 shares of the company’s stock valued at $42,000 after purchasing an additional 147 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

Shares of VYMI opened at $99.26 on Monday. The company has a market cap of $18.97 billion, a price-to-earnings ratio of 12.06 and a beta of 0.61. The stock has a fifty day moving average price of $99.28 and a two-hundred day moving average price of $95.79. Vanguard International High Dividend Yield ETF has a 52-week low of $77.46 and a 52-week high of $101.96.

Vanguard International High Dividend Yield ETF Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, June 23rd. Stockholders of record on Thursday, June 18th will be paid a $1.2569 dividend. This represents a $5.03 dividend on an annualized basis and a dividend yield of 5.1%. This is a boost from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. The ex-dividend date is Thursday, June 18th.

About Vanguard International High Dividend Yield ETF

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is managed by Vanguard.