Proyeksi Harga MDAA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.97% | Return% 1Y | 14.14% | Total Holdings | 63 | Perf Week | -0.19% | Volume | 9 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $437M | Return% 3Y | - | NAV | $112.58 | Perf Month | -2.41% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.46 (0.4%) | Return% 5Y | - | 52W High | -7.39% | Perf Quarter | 3.76% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.52% | Perf Half Y | 0% | Prev Close | $112.56 |
| IPO | 2025/10/3 | Flows% 1M | 0.03% | Return% SI | 12.22% | RSI (14) | 43.5 | Perf YTD | 12.19% | Price | $113.68 |
| Beta | 1.36 | Flows% 3M | 0.02% | Flows% YTD | 1.54% | Flows% 1Y | 2.69% | Perf Year | 12.85% | Volatility(W/M) | 0% 0.03% |
| SMA20 | -1.65% | SMA50 | -2.33% | SMA200 | 2.45% | ATR | 0.91 | ||||
Myriad Dynamic Asset Allocation ETFMDAA | NYSE | Kelolaan aktif Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Myriad Asset Management Advisors LLC. The fund is co-managed by Vident Advisory, LLC. The fund invests in public equity, fixed income and currency markets of global region. For its equity portion, it invest through derivatives such as future,forwards and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in Sovereign bonds. . For its currency portion the fund invest through derivatives. It invests through derivatives such as futures to create it's portfolio. . The fund employs a top-down approach to create its portfolio. Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF was formed on October 3, 2025 and is domiciled in the United States.
10 terbesar mencakup 58% dari dana
IEMG iShares Core MSCI Emerging Mar 18.58% 2 
EMXC iShares MSCI Emerging Markets 15.47% 3 
NVDA NVIDIA Corp 4.73% 4 
GOOG Alphabet Inc 4.26% 5 
AAPL Apple Inc 3.56% 6 
AMZN Amazon.com Inc 2.77% 7 
LLY Eli Lilly & Co 2.34% 8 
MSFT Microsoft Corp 2.01% 9 
JPM JPMorgan Chase & Co 1.96% 10 
VONE Vanguard Russell 2000 ETF 1.88% Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 17% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2026) turun 15% dan butuh 18 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.40% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 2.7% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MDAA?
MDAA memiliki total 63 saham, dengan AUM sekitar $437M.
Apakah MDAA memberikan dividen (distribusi)?
Tingkat distribusi MDAA sekitar 0.40%.
Berapa tertinggi dan terendah 52 minggu MDAA?
MDAA mencatat tertinggi $122.75 dan terendah $95.91 dalam 52 minggu terakhir.
