Yuanta S&P U.S. High Yield Preferred Stock ETF 00771

Close 14.88 ▼ 0.02 (−0.13%)

End-of-day data, not real-time quotes Data date: 2026/11/12

Four-Light Health Check

Overall score 55/ 100

Average Unchanged vs. yesterday

High-dividend ETF

🚦 Return 🔴 Weak Same as yesterday
💰 Dividend 🟢 Strong Same as yesterday
📊 Technicals 🟡 Neutral Same as yesterday
👁 Flows 🟡 Neutral Same as yesterday

💡 Worth noting today

Technical KD death cross (K 64.6 / D 65.6) bearish New
Dividend Goes ex-dividend on 11/20, cash dividend NT$ 0.21

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Yuanta S&P U.S. High Yield Preferred Stock ETF (00771) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting：🚦 Return %｜💰 Dividend %｜📊 Technical %｜👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Yuanta S&P U.S. High Yield Preferred Stock ETF (00771)

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weight %

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Yuanta S&P U.S. High Yield Preferred Stock ETF (00771) Dividend history

The latest ex-dividend date was 2026/11/20, distribution No.4 of 2026, paying a cash dividend of NT$0.21, paid out on 2026/12/11.
For 2026, cumulative cash dividends were NT$0.84.
Full-year 2025 cash distributions totalled NT$0.86, a yield of 5.25%.
Over the past five years the average cash dividend was NT$0.84, for an average cash yield of 4.7%.

How often does it distribute?

It has made 4 distributions in 2026.

Year	Ex-date	Price before ex-date	Cash dividend	Payment date	Cash yield

Yuanta S&P U.S. High Yield Preferred Stock ETF (00771) Total return

Yuanta S&P U.S. High Yield Preferred Stock ETF (00771): Year-to-date return is -7.41%, 54.23% behind the TAIEX.
The 1-year return is -8.54%, 62.73% behind the TAIEX.
The 3-year return is -8.54%, 164.44% behind the TAIEX.

Ticker	1W	1M	3M	6M	YTD	1Y	3Y	5Y

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Yuanta S&P U.S. High Yield Preferred Stock ETF (00771) Holdings

The 10 largest holdings of Yuanta S&P U.S. High Yield Preferred Stock ETF (00771) are, in order, C 10.6936, WFC 4 3/4 PERP, T 4 3/4 PERP, COF 5 PERP, GS 4.97946 PERP, DUK 5 3/4 PERP, ALL 5.1 PERP, COF 4.8 PERP, WFC 4.7 PERP, T 5 PERP.
Together the top 10 holdings account for 28.52% of the fund.

Ticker	Name	Weight	Shares held

Updated:

Yuanta S&P U.S. High Yield Preferred Stock ETF (00771) Fees & profile

Fees

Securities transaction tax	千分之一
Management fee	0.55%
Custodian fee	0.20%
Brokerage fee	同上市證券，由證券商訂定，但不得超過千分之一點四二五

Overview

ETF name	Yuanta S&P U.S. High Yield Preferred Stock ETF
ETF category	國外成分股ETF(含連結式ETF) (TWSE)
Underlying index	標普美國高收益特別股指數(S&P U.S. High Yield Preferred Stock Index)
Founded	2019/05/16
Income distribution	每年1月底、4月底、7月底、10月底為收益分配評價日，進行收益分配評價計算

Receive a 1000 USDT equivalent account trial voucher upon completing your first deposit.

Yuanta S&P U.S. High Yield Preferred Stock ETF (00771) Technical indicators

End-of-day data, not real-time quotes Data date: 2026/11/12

Open 14.88
High 14.89
Low 14.88
Close 14.88
Volume 10
Prev close 14.9

Yuanta S&P U.S. High Yield Preferred Stock ETF (00771) today trades below the 5-day MA, 20-day (monthly) MA and 60-day (quarterly) MA. The MACD histogram stays positive but is narrowing, KD is 65 and leans bullish, RSI is 46 with soft short-term momentum.

Signals today

● KD death cross
● MACD keeps a positive histogram

Indicator values

Item	Value
Close	14.88
5-day MA	14.95
20-day (monthly) MA	14.92
60-day (quarterly) MA	15.10
120-day (half-yearly) MA	15.45
240-day (yearly) MA	15.79
K (9)	64.64
D (9)	65.57
RSI (14)	45.58
Bollinger upper band (20)	15.07
Bollinger lower band (20)	14.77
DIF (12,26)	-0.03
MACD (9)	-0.04
OSC histogram	0.02
Volume (lots)	10
20-day avg. volume (lots)	21
Volume ratio (volume ÷ 20-day avg.)	0.48

Indicator

Yuanta S&P U.S. High Yield Preferred Stock ETF (00771) Institutional flows, margin & short

Date	Foreign	Inv. Trust	Dealer	Total

Date	Margin balance (lots)	Short balance (lots)	Short/margin ratio (%)

Recommended brokerage accounts

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2026 最新證券戶推薦：手續費、開戶禮及台美股定期定額

(資料來源：各券商，最新資訊以各券商為主。資料整理：Win 投資)