MVAL 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 | 0.5% | Return% 1Y | 13.33% | Total Holdings | 40 | Perf Week | 1.87% | Volume | 30 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $39.67 | Perf Month | 6.22% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.63 (1.61%) | Return% 5Y | - | 52W High | -2.46% | Perf Quarter | 4.16% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.09% | Perf Half Y | 7.62% | Prev Close | $39.65 |
| IPO | 2024/3/28 | Flows% 1M | 0% | Return% SI | 11.58% | RSI (14) | 65.09 | Perf YTD | 7.55% | Price | $39.21 |
| Beta | 0.59 | Flows% 3M | 0.05% | Flows% YTD | -63.73% | Flows% 1Y | -63.69% | Perf Year | 9.9% | Volatility(W/M) | 0% 0.06% |
| SMA20 | 4.35% | SMA50 | 2.83% | SMA200 | 5.08% | ATR | 0.33 | ||||
VanEck Morningstar Wide Moat Value ETF seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Broad Value Wide Moat Focus Index. The fund invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
前10大持仓占 基金的40%
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 2%。
成交量低于平时。 相当于平均成交量的12%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2024年12月)下跌了20%,用了105天才恢复。
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分红 分红较少
每年可获得 1.61% 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63.7%的资金。
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常见问题
MVAL投资了多少只成分股?
MVAL共持有 40 只成分股,AUM 约为 $2M。
MVAL是否支付分红(分配)?
MVAL的分红收益率约为 1.61%。
MVAL 的 52 周最高价和最低价是多少?
MVAL 过去 52 周最高 $40.20,最低 $34.67。