MDAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MDAA
Myriad Dynamic Asset Allocation ETF
$117.17
+1.10 ▲ +0.95%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.97%
Annual operating cost
Net Assets (AUM)
$450M
about 616200 million KRW
Holdings
81 items
Dividend Yield
0.39%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 81 | Perf Week | -0.59% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $450M | Perf Month | -0.56% |
| Expense | 0.97% | NAV | $115.99 | Return% 5Y | - | 52W High | -4.55% | Perf Quarter | 4.49% |
| Dividend TTM | $0.46 (0.39%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.16% | Perf Half Y | 11.46% |
| Flows% 1M | -0.01% | Flows% YTD | 1.48% | Return% SI | 17.77% | Volatility(W/M) | 0.12% 0.06% | Perf YTD | 15.64% |
| SMA20 | -0.16% | SMA50 | 1.03% | SMA200 | 7.8% | RSI (14) | 50.97 | Beta | - |
| IPO | 2025/10/3 | Prev Close | $116.07 | Perf Year | - | Avg Volume | 0.00M | Price | $117.17 |
ETF at a Glance
0.97% Total Expense Ratio Annual · lower is better
$450M AUM Assets Under Management
0.39% Dividend Rate Pay Frequency
81 Holdings Active
Sector Distribution
Financial 95.7%
Technology 31.0%
Basic Materials 10.1%
Communication Services 10.0%
Industrials 8.2%
Consumer Cyclical 6.7%
Healthcare 2.3%
Energy 2.0%
Top Holdings
iShares Core MSCI Emerging Mar 20.90%2 iShares Core MSCI Emerging Mar 18.58%3 
iShares MSCI Emerging Markets 15.47%4 iShares MSCI Emerging Markets 15.37%5 
iShares Gold Trust Micro 9.53%6 
NVIDIA Corp 4.73%7 NVIDIA Corp 4.61%8 
Alphabet Inc 4.26%9 
Alphabet Inc 3.58%10 
Apple Inc 3.56%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$115.99
Listed10/3/2025
Returns
Since Inception17.77%
Price Performance
1 Week-0.59%
1 Month-0.56%
3M4.49%
6M11.46%
YTD15.64%
vs 52W High-4.55%
vs 52W Low22.16%
Fund Flow
1 Month-0.01%
3M0.47%
YTD1.48%
1Y626.92%
Trading Info
Volume12
Average Volume0.00M
Relative Volume0.16
Previous Close$116.07
Current Price$117.17
Technical
RSI (14)50.97
SMA 20-0.16%
SMA 501.03%
SMA 2007.8%
ATR0.87
Volatility (Weekly/Monthly)0.12% / 0.06%
Dividend
Dividend Rate0.39%
Last Ex-Dividend Date12/29
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.39% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MDAA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MDAA have?
MDAA holds a total of 81 securities, with an AUM of approximately $450M.
Does MDAA pay dividends (distributions)?
MDAA's distribution yield is approximately 0.39%.
What is the 52-week high and low for MDAA?
MDAA has recorded a 52-week high of $122.75 and a low of $95.91.
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