Proyeksi Harga MDLV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 16.82% | Total Holdings | 39 | Perf Week | 1.2% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | 14.77% | NAV | $31.66 | Perf Month | 3.54% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.81 (2.58%) | Return% 5Y | - | 52W High | -1.82% | Perf Quarter | -0.53% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.26% | Perf Half Y | 4.83% | Prev Close | $31.65 |
| IPO | 2023/4/26 | Flows% 1M | -5% | Return% SI | 10.79% | RSI (14) | 64.73 | Perf YTD | 11.33% | Price | $31.58 |
| Beta | 0.42 | Flows% 3M | 10.48% | Flows% YTD | 23.87% | Flows% 1Y | 27.62% | Perf Year | 13.81% | Volatility(W/M) | 0.2% 0.29% |
| SMA20 | 3.1% | SMA50 | 1.2% | SMA200 | 2.52% | ATR | 0.19 | ||||
Morgan Dempsey Large Cap Value ETFMDLV | CBOE | Nilai Morgan Dempsey Large Cap Value ETF seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in dividend paying companies that the fund's sub-adviser, Morgan Dempsey Capital Management, LLC (the "Sub-Adviser"), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.
10 terbesar mencakup 39% dari dana
C Citigroup Inc 5.06% 3 
CSCO Cisco Systems Inc 3.82% 4 
ETR Entergy Corp 3.81% 5 
XOM Exxon Mobil Corp 3.79% 6 
CMI Cummins Inc 3.74% 7 
IBM International Business Machines Corp 3.30% 8 
JNJ Johnson & Johnson 3.29% 9 
WEC WEC Energy Group Inc 3.28% 10 
PBA Pembina Pipeline Corp 3.01% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +41.6%.
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Harganya bergerak sedang
Pada titik terburuk (Februari 2025) turun 11% dan butuh 86 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 2.58% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 27.6% aset masuk.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
DFSV US Small Cap Value Portfolio ETF Class Shares 0.31% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MDLV?
MDLV memiliki total 39 saham, dengan AUM sekitar $47M.
Apakah MDLV memberikan dividen (distribusi)?
Tingkat distribusi MDLV sekitar 2.58%.
Berapa tertinggi dan terendah 52 minggu MDLV?
MDLV mencatat tertinggi $32.17 dan terendah $27.40 dalam 52 minggu terakhir.
