MLRG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.03% | Return% 1Y | 11.65% | Total Holdings | 519 | Perf Week | -2.01% | Volume | 171,968 |
| Asset Type | Equities (Stocks) | AUM | $1.28B | Return% 3Y | 23.88% | NAV | $104.16 | Perf Month | -2.71% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.04 (0.99%) | Return% 5Y | 11.57% | 52W High | -3.51% | Perf Quarter | -1.95% | Rel Volume | 10.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.38% 8.91% | Return% 10Y | 14.41% | 52W Low | 20.21% | Perf Half Y | 4.33% | Prev Close | $104.20 |
| IPO | 2004/7/2 | Flows% 1M | 0.44% | Return% SI | 11.1% | RSI (14) | 40.24 | Perf YTD | 10.76% | Price | $104.53 |
| Beta | 1.02 | Flows% 3M | 0.03% | Flows% YTD | -1.08% | Flows% 1Y | -1.07% | Perf Year | 10.31% | Volatility(W/M) | 0.82% 0.65% |
| SMA20 | -1.82% | SMA50 | -1.67% | SMA200 | 3.51% | ATR | 0.96 | ||||
엔비디아나 애플처럼 미국 시장을 대표하는 대형 기업과 중형 기업 주식을 골고루 담아요. 미국 증시 전반에 편안하게 분산 투자하고 싶은 분에게 잘 맞아요.
The top 10 make up 37% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded more than usual. That is 1047% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.1%. The S&P 500 did +62% over the same period.
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The dividend is on the small side
Pays 0.99% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.1% of assets left.
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FAQ
How many holdings does MLRG have?
MLRG holds a total of 519 securities, with an AUM of approximately $1.3B.
Does MLRG pay dividends (distributions)?
MLRG's distribution yield is approximately 0.99%.
What is the 52-week high and low for MLRG?
MLRG has recorded a 52-week high of $108.33 and a low of $86.96.