MOOD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MOOD
Relative Sentiment Tactical Allocation ETF
$44.69
+0.01 ▲ +0.01%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$44.69
+0.00 +0.00%
Resistance 45.13 Support 44.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.77%
Annual operating cost
Net Assets (AUM)
$156M
about 213500 million KRW
Holdings
10 items
Dividend Yield
0.35%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 24.63% | Total Holdings | 10 | Perf Week | 0.44% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 21.09% | AUM | $156M | Perf Month | 0.34% |
| Expense | 0.77% | NAV | $44.64 | Return% 5Y | - | 52W High | -0.45% | Perf Quarter | 3.39% |
| Dividend TTM | $0.15 (0.35%) | Div Gr. 3/5Y | -23.34% - | Return% 10Y | - | 52W Low | 25.32% | Perf Half Y | 11.49% |
| Flows% 1M | 10.47% | Flows% YTD | 85.24% | Return% SI | 15.39% | Volatility(W/M) | 0.2% 0.25% | Perf YTD | 16.3% |
| SMA20 | 0.43% | SMA50 | 1.09% | SMA200 | 5.12% | RSI (14) | 61.15 | Beta | 0.6 |
| IPO | 2022/5/19 | Prev Close | $44.68 | Perf Year | 24.8% | Avg Volume | 0.02M | Price | $44.69 |
ETF at a Glance
0.77% Total Expense Ratio Annual · lower is better
$156M AUM Assets Under Management
0.35% Dividend Rate Pay Frequency
10 Holdings Active
Sector Distribution
Financial 132.8%
Top Holdings
iShares Core S&P Total U.S. Stock Market ETF 44.81%2 
Alpha Architect 1-3 Month Box ETF 18.12%3 Alpha Architect 1-3 Month Box ETF 15.54%4 
State Street SPDR S&P 500 ETF Trust 12.73%5 
State Street Energy Select Sector SPDR ETF 12.50%6 
iShares Core MSCI EAFE ETF 9.85%7 
iShares 20+ Year Treasury Bond ETF 9.80%8 
Graniteshares Gold Trust 9.65%9 iShares Core MSCI EAFE ETF 8.42%10 
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 8.27%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$44.64
Listed5/19/2022
Returns
1Y24.63%
3Y21.09%
Since Inception15.39%
Price Performance
1 Week0.44%
1 Month0.34%
3M3.39%
6M11.49%
YTD16.3%
1Y24.8%
vs 52W High-0.45%
vs 52W Low25.32%
Fund Flow
1 Month10.47%
3M20.25%
YTD85.24%
1Y139.04%
Trading Info
Volume27,713
Average Volume0.02M
Relative Volume1.45
Previous Close$44.68
Current Price$44.69
Technical
RSI (14)61.15
SMA 200.43%
SMA 501.09%
SMA 2005.12%
ATR0.14
Beta0.6
Volatility (Weekly/Monthly)0.2% / 0.25%
Dividend
Dividend Rate0.35%
Last Ex-Dividend Date12/30
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CTASimplify Managed Futures Strategy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +75.2%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.35% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MOOD have?
MOOD holds a total of 10 securities, with an AUM of approximately $156M.
Does MOOD pay dividends (distributions)?
MOOD's distribution yield is approximately 0.35%.
What is the 52-week high and low for MOOD?
MOOD has recorded a 52-week high of $44.89 and a low of $35.66.
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