MDLV 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 - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 16.27% | Total Holdings | 38 | Perf Week | 2.37% | Volume | 27,893 |
| Asset Type | Equities (Stocks) | AUM | $47M | Return% 3Y | 14.91% | NAV | $31.56 | Perf Month | 3.93% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.81 (2.57%) | Return% 5Y | - | 52W High | -1.48% | Perf Quarter | -0.53% | Rel Volume | 2.68 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.66% | Perf Half Y | 5.6% | Prev Close | $31.58 |
| IPO | 2023/4/26 | Flows% 1M | -5.01% | Return% SI | 10.71% | RSI (14) | 66.47 | Perf YTD | 11.71% | Price | $31.69 |
| Beta | 0.41 | Flows% 3M | 10.51% | Flows% YTD | 23.96% | Flows% 1Y | 27.73% | Perf Year | 13.38% | Volatility(W/M) | 0.19% 0.28% |
| SMA20 | 3.2% | SMA50 | 1.57% | SMA200 | 2.82% | ATR | 0.18 | ||||
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.
前10大持仓占 基金的39%
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 1%。
成交量高于平时。 相当于平均成交量的268%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+41.5%。
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价格 波动适中
最糟糕时(2025年2月)下跌了11%,用了86天才恢复。
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分红 分红持续稳定
每年可获得 2.57% 的股息。
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资金持续流入
最近一年流入了相当于资产27.7%的新资金。
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常见问题
MDLV投资了多少只成分股?
MDLV共持有 38 只成分股,AUM 约为 $47M。
MDLV是否支付分红(分配)?
MDLV的分红收益率约为 2.57%。
MDLV 的 52 周最高价和最低价是多少?
MDLV 过去 52 周最高 $32.17,最低 $27.40。