Proyeksi Harga MCDS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 16.43% | Total Holdings | 208 | Perf Week | 1.43% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $66.55 | Perf Month | 1.63% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.68 (1.02%) | Return% 5Y | - | 52W High | -4.9% | Perf Quarter | -1.46% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.39% | Perf Half Y | 5.13% | Prev Close | $66.52 |
| IPO | 2024/8/8 | Flows% 1M | -14.31% | Return% SI | 14.08% | RSI (14) | 54.34 | Perf YTD | 14.35% | Price | $66.97 |
| Beta | 0.56 | Flows% 3M | 0.53% | Flows% YTD | 0.55% | Flows% 1Y | 0.71% | Perf Year | 14.8% | Volatility(W/M) | 0.24% 0.09% |
| SMA20 | 1.01% | SMA50 | 0.08% | SMA200 | 3.71% | ATR | 0.46 | ||||
JPMorgan Fundamental Data Science Mid Core ETFMCDS | NASD | Kelolaan aktif JPMorgan Fundamental Data Science Mid Core ETF seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
10 terbesar mencakup 13% dari dana
Tersebar merata di banyak kepemilikan.
TER Teradyne, Inc. 1.36% 3 
CAH Cardinal Health, Inc. 1.14% 4 
MPC Marathon Petroleum Corp. 1.09% 5 
STT State Street Corp. 1.06% 6 
WAB Westinghouse Air Brake Technologies Corp. 1.05% 7 
HPE Hewlett Packard Enterprise Co. 1.04% 8 
DOV Dover Corp. 1.03% 9 
MTB M&T Bank Corp. 1.02% 10 
CMS CMS Energy Corp. 0.94% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2025) turun 21% dan butuh 156 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.02% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.7% aset masuk.
Ketuk untuk melihat angka
MVV ProShares Ultra MidCap400 2X Shares 143M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
UMDD ProShares UltraPro MidCap400 3x Shares 26M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MCDS?
MCDS memiliki total 208 saham, dengan AUM sekitar $8M.
Apakah MCDS memberikan dividen (distribusi)?
Tingkat distribusi MCDS sekitar 1.02%.
Berapa tertinggi dan terendah 52 minggu MCDS?
MCDS mencatat tertinggi $70.42 dan terendah $55.63 dalam 52 minggu terakhir.
