Proyeksi Harga MVFD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 1.1% | Return% 1Y | 24.07% | Total Holdings | 42 | Perf Week | 2.83% | Volume | 4,738 |
| Asset Type | Equities (Stocks) | AUM | $140M | Return% 3Y | - | NAV | $33.40 | Perf Month | 8.33% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.44 (1.34%) | Return% 5Y | - | 52W High | -1.17% | Perf Quarter | 8.52% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.88% | Perf Half Y | 9.42% | Prev Close | $33.43 |
| IPO | 2024/3/7 | Flows% 1M | 1.65% | Return% SI | 13.31% | RSI (14) | 69.3 | Perf YTD | 17.19% | Price | $33.04 |
| Beta | 0.67 | Flows% 3M | 5.2% | Flows% YTD | 38.13% | Flows% 1Y | 43.35% | Perf Year | 19.65% | Volatility(W/M) | 0.55% 0.71% |
| SMA20 | 5.28% | SMA50 | 5.17% | SMA200 | 8.29% | ATR | 0.37 | ||||
Monarch Volume Factor Dividend Tree ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Volume Factor Dividend Tree Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index identifies approximately 40 individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 10 fixed income ETFs if the risk overlay is employed.
10 terbesar mencakup 30% dari dana
Tersebar merata di banyak kepemilikan.
KLIC KULICKE AND SOFFA INDUSTRIES INC 3.80% 2 
ST SENSATA TECHNOLOGIES HOLDING PLC 3.08% 3 
JBHT J.B. HUNT TRANSPORT SERVICES INC 3.02% 4 
OXY OCCIDENTAL PETROLEUM CORP 2.96% 5 
PTEN PATTERSON-UTI ENERGY INC 2.88% 6 
PPG PPG INDUSTRIES INC 2.85% 7 
ARES ARES MANAGEMENT CORP 2.84% 8 
ASH ASHLAND INC 2.83% 9 
MATX MATSON INC 2.71% 10 
PR PERMIAN RESOURCES CORP 2.70% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 47% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (November 2024) turun 19% dan butuh 199 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.34% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 43.4% 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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
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 MVFD?
MVFD memiliki total 42 saham, dengan AUM sekitar $140M.
Apakah MVFD memberikan dividen (distribusi)?
Tingkat distribusi MVFD sekitar 1.34%.
Berapa tertinggi dan terendah 52 minggu MVFD?
MVFD mencatat tertinggi $33.43 dan terendah $26.67 dalam 52 minggu terakhir.
