MDYG 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 - US Style | Expense | 0.15% | Return% 1Y | 12.27% | Total Holdings | 249 | Perf Week | 2.25% | Volume | 76,562 |
| Asset Type | Equities (Stocks) | AUM | $2.82B | Return% 3Y | 17.39% | NAV | $104.04 | Perf Month | 0.35% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.7 (0.67%) | Return% 5Y | 6.45% | 52W High | -7.93% | Perf Quarter | -1.78% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.08% 6.99% | Return% 10Y | 10.81% | 52W Low | 20.45% | Perf Half Y | 1.18% | Prev Close | $104.01 |
| IPO | 2005/11/15 | Flows% 1M | 1.51% | Return% SI | 10.01% | RSI (14) | 50.47 | Perf YTD | 13.49% | Price | $104.90 |
| Beta | 1.07 | Flows% 3M | 3.1% | Flows% YTD | 2.64% | Flows% 1Y | 3.68% | Perf Year | 13.8% | Volatility(W/M) | 1.11% 1.21% |
| SMA20 | 0.08% | SMA50 | -1.04% | SMA200 | 0.34% | ATR | 1.43 | ||||
SPDR S&P 400 Mid Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Growth Index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.
前10大持仓占 基金的17%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 8%。
成交量与平时相当。 相当于平均成交量的82%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+28.9%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年2月)下跌了39%,用了142天才恢复。
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分红 分红较少
每年可获得 0.67% 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3.7%的新资金。
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常见问题
MDYG投资了多少只成分股?
MDYG共持有 249 只成分股,AUM 约为 $2.8B。
MDYG是否支付分红(分配)?
MDYG的分红收益率约为 0.67%。
MDYG 的 52 周最高价和最低价是多少?
MDYG 过去 52 周最高 $113.93,最低 $87.09。