MDYV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.15% | Return% 1Y | 14.61% | Total Holdings | 298 | Perf Week | 1.51% | Volume | 72,260 |
| Asset Type | Equities (Stocks) | AUM | $2.82B | Return% 3Y | 17.37% | NAV | $93.86 | Perf Month | 4.53% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $1.59 (1.7%) | Return% 5Y | 8.07% | 52W High | -4.23% | Perf Quarter | -2.55% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.68% 9.09% | Return% 10Y | 10.36% | 52W Low | 17.34% | Perf Half Y | 2.5% | Prev Close | $93.87 |
| IPO | 2005/11/15 | Flows% 1M | -0.33% | Return% SI | 8.93% | RSI (14) | 61.87 | Perf YTD | 10.4% | Price | $93.45 |
| Beta | 0.99 | Flows% 3M | 2.6% | Flows% YTD | 4.01% | Flows% 1Y | 4.84% | Perf Year | 14.19% | Volatility(W/M) | 0.94% 1% |
| SMA20 | 2.28% | SMA50 | 1.5% | SMA200 | 2.33% | ATR | 1.01 | ||||
SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
USFD US Foods Holding Corp 1.29% 3 
SNX TD SYNNEX Corp 1.15% 4 
RS Reliance Inc 1.09% 5 
PFGC Performance Food Group Co 1.01% 6 
WCC WESCO International Inc 0.97% 7 
NLY Annaly Capital Management Inc 0.94% 8 
ENTG Entegris Inc 0.94% 9 
RRX Regal Rexnord Corp 0.91% 10 
TOL Toll Brothers Inc 0.89% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 71% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.1%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 46% and took 256 days to recover.
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The dividend is on the small side
Pays 1.70% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.8% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does MDYV have?
MDYV holds a total of 298 securities, with an AUM of approximately $2.8B.
Does MDYV pay dividends (distributions)?
MDYV's distribution yield is approximately 1.70%.
What is the 52-week high and low for MDYV?
MDYV has recorded a 52-week high of $97.58 and a low of $79.64.
