MDEV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 11:10 AM ET (Korea 10/24 24:10)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.7% | Return% 1Y | 5.36% | Total Holdings | 53 | Perf Week | 3.17% | Volume | 108 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | 8.03% | NAV | $22.11 | Perf Month | 6.26% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.02 (0.1%) | Return% 5Y | -2.98% | 52W High | 0.05% | Perf Quarter | 12.47% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.26% | Perf Half Y | 16.22% | Prev Close | $22.00 |
| IPO | 2021/6/23 | Flows% 1M | 0% | Return% SI | -2.53% | RSI (14) | 70.46 | Perf YTD | 4.26% | Price | $22.01 |
| Beta | 0.98 | Flows% 3M | 0% | Flows% YTD | 41.58% | Flows% 1Y | 41.58% | Perf Year | 4.01% | Volatility(W/M) | 0.34% 0.38% |
| SMA20 | 4.32% | SMA50 | 4.77% | SMA200 | 9.8% | ATR | 0.19 | ||||
First Trust Indxx Medical Devices ETFMDEV | CBOE | Healthcare sector First Trust Indxx Global Medical Devices ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Global Medical Equipment Index. The fund will invest at least 80% of its net assets in the common stocks and depositary receipts that comprise the index. The index is composed of common stock and depositary receipts issued by U.S. and non-U.S. companies that comprise the medical devices industry, as determined by the index Provider. The fund is non-diversified.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
WST WEST PHARMACEUTICAL SERVICES INC 2.86% 
LIVN LIVANOVA PLC 2.69% 4 
BAX BAXTER INTERNATIONAL INC 2.55% 5 
RVTY REVVITY INC 2.54% 
WAT WATERS CORP 2.40% 9 
EW EDWARDS LIFESCIENCES CORP 2.38% 10 
A AGILENT TECHNOLOGIES INC 2.37% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 42% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.10% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.6% of assets came in.
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PILL Direxion Daily Pharmaceutical & Medical Bull 3X ETF 16M 
BBH VanEck Biotech ETF 0.35% 
IDNA iShares Genomics Immunology and Healthcare ETF 0.47% 
MEDI Harbor Health Care ETF 0.8% 
GDOC Goldman Sachs Future Health Care Equity ETF 0.75% 
MEDX Horizon Kinetics Medical ETF 0.85% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does MDEV have?
MDEV holds a total of 53 securities, with an AUM of approximately $3M.
Does MDEV pay dividends (distributions)?
MDEV's distribution yield is approximately 0.10%.
What is the 52-week high and low for MDEV?
MDEV has recorded a 52-week high of $22.00 and a low of $17.85.
