MDAA 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 | Target Date / Multi-Asset - Other | Expense | 0.97% | Return% 1Y | 12.77% | Total Holdings | 63 | Perf Week | -0.78% | Volume | 1,011 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $441M | Return% 3Y | - | NAV | $113.62 | Perf Month | -4.88% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.46 (0.41%) | Return% 5Y | - | 52W High | -9.74% | Perf Quarter | -3.67% | Rel Volume | 19 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.52% | Perf Half Y | -2.08% | Prev Close | $113.57 |
| IPO | 2025/10/3 | Flows% 1M | 0.03% | Return% SI | 13.06% | RSI (14) | 35.31 | Perf YTD | 9.35% | Price | $110.80 |
| Beta | 1.35 | Flows% 3M | 0.02% | Flows% YTD | 1.53% | Flows% 1Y | 1.47% | Perf Year | 9.31% | Volatility(W/M) | 0.15% 0.07% |
| SMA20 | -3.64% | SMA50 | -4.62% | SMA200 | -0.31% | ATR | 1.06 | ||||
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.
前10大持仓占 基金的58%
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% 过去1年中， 处于中等水平
较一年最高价低 10%。
成交量高于平时。 相当于平均成交量的1900%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时（2026年2月）下跌了15%，用了18天才恢复。
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分红 分红较少
每年可获得 0.41% 的股息。
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资金小幅流入
最近一年流入了相当于资产1.5%的新资金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
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 
常见问题
MDAA投资了多少只成分股？
MDAA共持有 63 只成分股，AUM 约为 $441M。
MDAA是否支付分红（分配）？
MDAA的分红收益率约为 0.41%。
MDAA 的 52 周最高价和最低价是多少？
MDAA 过去 52 周最高 $122.75，最低 $95.91。
