MBCE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 1.01% | Return% 1Y | -3.77% | Total Holdings | 17 | Perf Week | -2.04% | Volume | 9,520 |
| Asset Type | Equities (Stocks) | AUM | $191M | Return% 3Y | 11.37% | NAV | $35.79 | Perf Month | -8.01% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.3%) | Return% 5Y | 4.45% | 52W High | -14.75% | Perf Quarter | -2.91% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.86% | Perf Half Y | -5.62% | Prev Close | $35.79 |
| IPO | 2021/3/24 | Flows% 1M | 2.12% | Return% SI | 7.08% | RSI (14) | 33.94 | Perf YTD | -3.39% | Price | $35.67 |
| Beta | 1.03 | Flows% 3M | 5.84% | Flows% YTD | 42.12% | Flows% 1Y | 34.52% | Perf Year | -3.76% | Volatility(W/M) | 1.38% 1.24% |
| SMA20 | -7.2% | SMA50 | -6.34% | SMA200 | -5.15% | ATR | 0.75 | ||||
이 상품은 AMD, 엔비디아, 아마존 같은 미국의 우량 주식들을 집중적으로 담아요. 안정적이면서도 탄탄한 미국 대표 기업들에 투자하고 싶은 분들에게 잘 맞아요.
The top 10 make up 51% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 54% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (June 2026) it fell 17% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.5% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does MBCE have?
MBCE holds a total of 17 securities, with an AUM of approximately $191M.
Does MBCE pay dividends (distributions)?
MBCE's distribution yield is approximately 0.30%.
What is the 52-week high and low for MBCE?
MBCE has recorded a 52-week high of $41.84 and a low of $33.38.
