MCDS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 18.35% | Total Holdings | 208 | Perf Week | 0.96% | Volume | 26 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $67.98 | Perf Month | 2.43% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.68 (1.02%) | Return% 5Y | - | 52W High | -4.64% | Perf Quarter | -1.7% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.73% | Perf Half Y | 5.05% | Prev Close | $67.92 |
| IPO | 2024/8/8 | Flows% 1M | -14.06% | Return% SI | 15.03% | RSI (14) | 53.91 | Perf YTD | 14.67% | Price | $67.16 |
| Beta | 0.58 | Flows% 3M | 0.52% | Flows% YTD | 0.54% | Flows% 1Y | -11.92% | Perf Year | 17.1% | Volatility(W/M) | 0% 0.09% |
| SMA20 | 0.73% | SMA50 | 0.59% | SMA200 | 3.78% | ATR | 0.46 | ||||
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.
前10大持仓占 基金的13%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的5%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2025年1月)下跌了21%,用了156天才恢复。
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分红 分红较少
每年可获得 1.02% 的股息。
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资金大量流出
最近一年流出了相当于资产11.9%的资金。
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常见问题
MCDS投资了多少只成分股?
MCDS共持有 208 只成分股,AUM 约为 $8M。
MCDS是否支付分红(分配)?
MCDS的分红收益率约为 1.02%。
MCDS 的 52 周最高价和最低价是多少?
MCDS 过去 52 周最高 $70.42,最低 $55.63。