Proyeksi Harga MVAL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 9:45 AM ET (Korea 10/23 22:45)
Tabel metrik lengkap
| 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.
10 terbesar mencakup 40% dari dana
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% 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 12% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2024) turun 20% dan butuh 105 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.61% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 63.7% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MVAL?
MVAL memiliki total 40 saham, dengan AUM sekitar $2M.
Apakah MVAL memberikan dividen (distribusi)?
Tingkat distribusi MVAL sekitar 1.61%.
Berapa tertinggi dan terendah 52 minggu MVAL?
MVAL mencatat tertinggi $40.20 dan terendah $34.67 dalam 52 minggu terakhir.
