Kastel Capital Advisors LLC Invests $3.88 Million in Vanguard International High Dividend Yield ETF $VYMI

Kastel Capital Advisors LLC purchased a new stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 41,178 shares of the company’s stock, valued at approximately $3,881,000. Vanguard International High Dividend Yield ETF accounts for 2.3% of Kastel Capital Advisors LLC’s holdings, making the stock its 11th largest position.

Other large investors have also made changes to their positions in the company. Brighton Jones LLC acquired a new position in Vanguard International High Dividend Yield ETF in the fourth quarter valued at about $237,000. Russell Investments Group Ltd. acquired a new stake in shares of Vanguard International High Dividend Yield ETF during the second quarter worth about $96,000. Brown Advisory Inc. acquired a new stake in shares of Vanguard International High Dividend Yield ETF during the second quarter worth about $374,000. Cerity Partners LLC lifted its holdings in shares of Vanguard International High Dividend Yield ETF by 1.1% during the 2nd quarter. Cerity Partners LLC now owns 35,988 shares of the company’s stock valued at $2,883,000 after purchasing an additional 376 shares in the last quarter. Finally, Squarepoint Ops LLC bought a new position in shares of Vanguard International High Dividend Yield ETF during the 2nd quarter valued at about $1,071,000.

Vanguard International High Dividend Yield ETF Stock Performance

Shares of VYMI opened at $105.05 on Monday. The stock has a 50 day simple moving average of $100.50 and a 200 day simple moving average of $98.41. Vanguard International High Dividend Yield ETF has a 52-week low of $82.40 and a 52-week high of $105.30. The firm has a market capitalization of $20.90 billion, a PE ratio of 12.06 and a beta of 0.61.

Vanguard International High Dividend Yield ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, June 23rd. Shareholders of record on Thursday, June 18th were paid a $1.2569 dividend. The ex-dividend date of this dividend was Thursday, June 18th. This is an increase from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.71. This represents a $5.03 dividend on an annualized basis and a yield of 4.8%.

Vanguard International High Dividend Yield ETF Company Profile

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.