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米国高配当株ETF-DHSの株価・配当・増配率の推移(2017/8)

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どーも、のぶです。

DHSから配当金が出てたので定点観察です。

高配当ETF-DHS(シーゲル博士がアドバイスするインカムの源泉!)
シーゲル博士監修のETFの一つがDHSです。配当支払いの高い企業で配当が多い程多く組み込まれたまさにインカムの源泉となり得るETFです。今まで、チェックされていなかった方もぜひどうぞ。

このETFは配当利回りの高い米国有配企業の上位30%から構成され、年に一度配当額でウェイト付けされます。

配当額でウェイト付けした所で上位に来るには当然大型株ですけどね。日本の個人投資家にも馴染み深い銘柄が並んでいます。これらの銘柄は配当利回りが高く、配当額そのものも大きいことを示します。

DHSの配当関連

項       目2017/8/212017/7/242017/6/262017/5/242017/4/262017/3/272017/02/162017/01/232016/12/232016/11/212016/10/242016/09/262016/08/222016/07/252016/06/202016/05/232016/04/252016/03/212016/02/222016/01/252015/12/212015/11/232015/10/262015/09/212015/08/242015/07/272015/06/222015/05/222015/04/202015/03/232015/02/232015/01/262014/12/192014/11/212014/10/272014/09/222014/08/252014/07/212014/06/232014/05/232014/04/212014/03/242014/02/242014/01/272013/12/242013/11/222013/10/212013/09/232013/08/262013/07/222013/06/242013/05/242013/04/222013/03/222013/02/192013/01/222012/12/242012/11/262012/10/222012/09/242012/08/272012/07/232012/06/252012/03/262011/12/212011/09/262011/06/222011/03/212010/12/222010/09/202010/06/282010/03/292009/12/212009/09/212009/06/222009/03/232008/12/222008/09/222008/06/232008/03/242007/12/172007/09/242007/06/252007/03/262006/12/212006/10/04
株価67.8368.3369.1368.0868.568.0168.2667.0167.5865.264.6866.096768.1165.2762.7963.2762.8959.2255.858.0359.3159.9356.25558.8561.0161.5761.959961.5462.162.1761.8461.8559.5459.8659.7559.6759.4957.6357.1455.5854.7153.4654.7155.089653.6852.6651.753.3950.5353.2852.450.5849.1147.8145.9545.6947.3147.6746.546.0744.5144.8942.3238.6841.0339.51738.937.2833.640135.3134.5933.8926.524.1629.4843.4441.4550.0853.10959.0258.658.3757.655.4
利回り3.22%3.21%3.24%3.14%3.14%3.383.19%3.22%3.23%3.31%3.30%3.28%3.17%3.09%3.18%3.34%3.35%3.27%3.49%3.79%3.59%3.47%3.44%3.59%3.61%3.35%3.13%3.08%2.98%2.94%2.91%2.83%2.90%2.88%2.98%2.93%2.92%2.91%2.92%3.00%3.04%3.14%3.18%3.27%3.22%3.19%3.42%3.52%3.57%3.49%3.70%4.01%3.81%3.67%4.35%4.16%4.00%4.44%3.80%3.43%4.00%3.70%3.50%3.37%3.35%4.17%3.54%3.90%4.11%3.61%4.13%3.36%3.41%3.97%6.14%8.20%7.32%5.31%5.66%4.41%3.92%3.63%3.60%3.82%4.88%6.17%
配当金0.1750.180.2450.1450.090.2450.150.1150.2530.1850.1850.2150.1850.230.140.160.2360.1220.1350.140.2280.160.2150.1750.1620.201240.1650.1810.170.1370.1810.1090.2040.1590.1710.1440.150.1390.150.130.1350.1350.1350.140.1930.150.150.140.140.140.140.140.140.130.1450.1530.1910.2280.1650.1360.1560.1470.4040.4110.3810.3630.360.3130.5780.20.4490.3710.3260.2420.2470.3650.4930.5220.6010.5410.6440.5590.4660.4120.4180.285
1年間平均配当金0.1820.1830.1870.1780.1790.1920.1810.1800.1820.1800.1780.1810.1770.1750.1730.1750.1770.1710.1720.1760.1740.1720.1720.1680.1650.1640.1590.1580.1540.1510.1510.1470.1490.1480.1480.1460.1460.1450.1450.1440.1450.1450.1450.1460.1470.1470.1530.1540.1540.1550.1560.1780.1660.1550.1780.1660.1530.1690.1500.1360.1550.1420.1300.1260.1180.1350.1210.1280.1330.1120.1160.0990.0980.1120.1360.1650.1800.1920.1950.1840.1730.1780.1760.1860.2340.285
3年間平均配当金0.1750.1740.1730.1700.1700.1710.1680.1680.1680.1670.1660.1650.1630.1610.1590.1590.1580.1560.1560.1560.1570.1560.1570.1560.1550.1550.1530.1600.1550.1500.1580.1530.1500.1550.1500.1460.1520.1470.1440.1490.1460.1420.1470.1430.1390.1500.1460.1420.1430.1390.1360.1440.1400.1360.1430.1390.1350.1390.1320.1280.1310.1260.1220.1180.1170.1200.1240.1310.1370.1390.1490.1490.1510.1610.1680.1770.1830.1850.1870.1850.1860.1780.1760.1860.2340.285
5年間平均配当金0.1650.1640.1640.1670.1640.1630.1650.1630.1610.1630.1600.1570.1590.1560.1530.1560.1540.1500.1530.1510.1480.1540.1510.1480.1480.1460.1420.1470.1440.1410.1450.1420.1400.1420.1390.1370.1380.1360.1330.1350.1330.1310.1340.1320.1300.1350.1320.1300.1360.1340.1320.1390.1370.1350.1410.1390.1370.1440.1400.1380.1450.1420.1400.1410.1410.1460.1470.1490.1510.1490.1540.1550.1570.1610.1680.1770.1830.1850.1870.1850.1860.1780.1760.1860.2340.285
1年間増配率2.68%4.28%8.14%1.85%1.55%11.91%5.16%2.16%4.88%4.89%3.73%7.48%7.14%6.63%8.60%10.78%14.98%13.56%14.51%20.12%16.31%15.68%16.21%15.09%13.58%13.54%9.90%9.66%6.10%3.79%3.97%0.74%1.76%1.25%-3.54%-5.45%-5.47%-6.81%-7.11%-19.06%-12.88%-6.04%-18.63%-12.20%-4.19%-13.26%2.06%13.27%-0.75%9.26%20.01%40.92%31.68%22.44%50.74%40.51%29.71%25.65%11.52%1.30%28.33%17.57%7.44%-1.62%-11.33%19.91%4.54%29.85%35.42%-0.07%-14.69%-40.13%-45.29%-41.64%-30.62%-10.36%3.65%7.85%11.24%-0.90%-26.00%-----
3年間増配率7.71%8.08%8.87%7.35%7.40%9.67%7.78%7.33%7.47%7.10%5.16%5.36%4.78%4.10%3.50%-0.56%2.05%3.46%-1.05%2.04%4.28%0.53%4.59%7.22%2.14%4.95%7.00%7.75%6.77%6.09%8.44%7.51%8.14%3.34%3.16%2.75%6.38%6.18%6.20%3.91%4.11%4.21%2.84%3.04%3.29%9.33%10.92%11.22%10.01%10.33%10.47%21.65%18.93%16.08%21.87%19.05%15.92%14.61%10.15%6.67%4.60%1.59%-1.41%-8.55%-13.07%-11.24%-14.79%-11.34%-8.43%-14.32%-13.00%-18.98%-25.13%-------------
5年間増配率3.23%5.15%7.55%7.13%7.28%8.70%8.96%8.81%9.06%6.01%5.76%6.06%7.94%7.70%7.41%6.39%6.60%5.93%5.30%5.77%5.46%8.89%8.88%8.41%7.41%7.28%6.59%9.83%9.23%8.81%8.90%8.34%8.72%5.74%5.64%5.39%1.43%1.32%1.33%-2.70%-2.58%-2.53%-4.23%-4.12%-3.98%-5.29%-4.46%-4.31%-4.65%-4.49%-4.42%-0.69%-2.03%-3.44%0.52%-0.88%-2.45%1.80%-0.60%-5.24%1.54%-2.10%-5.86%-7.44%-12.81%---------------------
1年間リターン5.32%5.91%10.46%20.71%
3年間リターン9.38%8.34%9.38%11.42%
5年間リターン11.68%12.02%13.5%13.33%
10年間リターン6.05%6.05%5.44%5.84%
設定来6.83%6.76%7.12%6.98%
*経費率:0.38%
*毎月配当です。
*増配率は年率です。
*リターンに配当は含みません。
*引用:yahoo america

DHSのセクター構成割合の

セクター名17/8/2617/7/317/3/3117/2/20 
素材2222
循環消費財7777
金融6666
不動産11111111
生活必需品18191818
ヘルスケア12111111
公益10101010
通信サービス9999
エネルギー10101011
資本財7777
テクノロジー8888
*データ元:yahoo finance



所感(2017/8/27)

この1年間はパッとしません。株価の伸びも配当の伸びもイマイチです。時価総額型の大型バリュー株ETFと比較してみましょう。

この1年間で大きくアンダーパフォームしてますねw
まぁ、そんな時もありますね。

では、また。

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