MVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MVAL
VanEck Morningstar Wide Moat Value ETF
$37.40
-0.25 ▼ -0.67%
Resistance 40.16 Support 38.37 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$2M
about 2600 million KRW
Holdings
46 items
Dividend Yield
1.69%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.28% | Total Holdings | 46 | Perf Week | -4.31% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | -5.06% |
| Expense | 0.5% | NAV | $37.65 | Return% 5Y | - | 52W High | -6.97% | Perf Quarter | 4.04% |
| Dividend TTM | $0.63 (1.69%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.52% | Perf Half Y | 2.33% |
| Flows% 1M | - | Flows% YTD | -64.94% | Return% SI | 9.82% | Volatility(W/M) | 0.43% 0.16% | Perf YTD | 2.58% |
| SMA20 | -4.58% | SMA50 | -2.52% | SMA200 | 0.62% | RSI (14) | 32.86 | Beta | 0.6 |
| IPO | 2024/3/28 | Prev Close | $37.65 | Perf Year | 9.11% | Avg Volume | 0.00M | Price | $37.4 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
1.69% Dividend Rate Pay Frequency
46 Holdings Passive
Sector Distribution
Healthcare 48.6%
Consumer Defensive 44.1%
Industrials 30.3%
Technology 18.9%
Consumer Cyclical 18.8%
Financial 14.0%
Basic Materials 5.4%
Communication Services 1.3%
Top Holdings
Bristol-Myers Squibb Co 4.89%2 
Kenvue Inc 4.76%3 
Constellation Brands Inc 4.63%4 
United Parcel Service Inc 4.61%5 
Brown-Forman Corp 4.58%6 Kenvue Inc 4.50%7 Bristol-Myers Squibb Co 4.46%8 Brown-Forman Corp 4.45%9 
Danaher Corp 4.42%10 
Zimmer Biomet Holdings Inc 4.42%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.65
Listed3/28/2024
Returns
1Y11.28%
Since Inception9.82%
Price Performance
1 Week-4.31%
1 Month-5.06%
3M4.04%
6M2.33%
YTD2.58%
1Y9.11%
vs 52W High-6.97%
vs 52W Low11.52%
Fund Flow
1 Month0%
3M0.13%
YTD-64.94%
1Y-64.87%
Trading Info
Volume259
Average Volume0.00M
Relative Volume0.46
Previous Close$37.65
Current Price$37.4
Technical
RSI (14)32.86
SMA 20-4.58%
SMA 50-2.52%
SMA 2000.62%
ATR0.34
Beta0.6
Volatility (Weekly/Monthly)0.43% / 0.16%
Dividend
Dividend Rate1.69%
Last Ex-Dividend Date12/22
Related ETFs
Similar ETFs
QVALAlpha Architect U.S. Quantitative Value ETF
ECMLEuclidean Fundamental Value ETF
DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF
MVPLMiller Value Partners Leverage ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.69% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MVAL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MVAL have?
MVAL holds a total of 46 securities, with an AUM of approximately $2M.
Does MVAL pay dividends (distributions)?
MVAL's distribution yield is approximately 1.69%.
What is the 52-week high and low for MVAL?
MVAL has recorded a 52-week high of $40.20 and a low of $33.53.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
