MVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 13.33% | Total Holdings | 40 | Perf Week | 1.87% | Volume | 30 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $39.67 | Perf Month | 6.22% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.63 (1.61%) | Return% 5Y | - | 52W High | -2.46% | Perf Quarter | 4.16% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.09% | Perf Half Y | 7.62% | Prev Close | $39.65 |
| IPO | 2024/3/28 | Flows% 1M | 0% | Return% SI | 11.58% | RSI (14) | 65.09 | Perf YTD | 7.55% | Price | $39.21 |
| Beta | 0.59 | Flows% 3M | 0.05% | Flows% YTD | -63.73% | Flows% 1Y | -63.69% | Perf Year | 9.9% | Volatility(W/M) | 0% 0.06% |
| SMA20 | 4.35% | SMA50 | 2.83% | SMA200 | 5.08% | ATR | 0.33 | ||||
VanEck Morningstar Wide Moat Value ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Broad Value Wide Moat Focus Index. The fund invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
The top 10 make up 40% of the fund
KVUE Kenvue Inc 4.76% 2 
BF-B Brown-Forman Corp 4.58% 3 
BMY Bristol-Myers Squibb Co 4.46% 4 
DHR Danaher Corp 4.42% 5 
STZ Constellation Brands Inc 4.24% 6 
ZBH Zimmer Biomet Holdings Inc 4.22% 7 
CLX Clorox Co/The 4.04% 8 
GEHC GE HealthCare Technologies Inc 3.56% 9 
MAS Masco Corp 3.19% 10 
NKE NIKE Inc 2.99% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 20% and took 105 days to recover.
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The dividend is on the small side
Pays 1.61% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 63.7% of assets left.
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QVAL Alpha Architect U.S. Quantitative Value ETF 0.28% 
ECML Euclidean Fundamental Value ETF 0.95% 
DVAL BrandywineGLOBAL - Dynamic US Large Cap Value ETF 0.49% 
MVPL Miller Value Partners Leverage ETF 1.72% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does MVAL have?
MVAL holds a total of 40 securities, with an AUM of approximately $2M.
Does MVAL pay dividends (distributions)?
MVAL's distribution yield is approximately 1.61%.
What is the 52-week high and low for MVAL?
MVAL has recorded a 52-week high of $40.20 and a low of $34.67.
