MVFD 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 | 1.1% | Return% 1Y | 24.07% | Total Holdings | 42 | Perf Week | 2.83% | Volume | 4,738 |
| Asset Type | Equities (Stocks) | AUM | $140M | Return% 3Y | - | NAV | $33.40 | Perf Month | 8.33% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.44 (1.34%) | Return% 5Y | - | 52W High | -1.17% | Perf Quarter | 8.52% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.88% | Perf Half Y | 9.42% | Prev Close | $33.43 |
| IPO | 2024/3/7 | Flows% 1M | 1.65% | Return% SI | 13.31% | RSI (14) | 69.3 | Perf YTD | 17.19% | Price | $33.04 |
| Beta | 0.67 | Flows% 3M | 5.2% | Flows% YTD | 38.13% | Flows% 1Y | 43.35% | Perf Year | 19.65% | Volatility(W/M) | 0.55% 0.71% |
| SMA20 | 5.28% | SMA50 | 5.17% | SMA200 | 8.29% | ATR | 0.37 | ||||
Monarch Volume Factor Dividend Tree ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Volume Factor Dividend Tree Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index identifies approximately 40 individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 10 fixed income ETFs if the risk overlay is employed.
前10大持仓占 基金的30%
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 1%。
成交量低于平时。 相当于平均成交量的47%。
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11月)下跌了19%,用了199天才恢复。
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分红 分红较少
每年可获得 1.34% 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43.4%的新资金。
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常见问题
MVFD投资了多少只成分股?
MVFD共持有 42 只成分股,AUM 约为 $140M。
MVFD是否支付分红(分配)?
MVFD的分红收益率约为 1.34%。
MVFD 的 52 周最高价和最低价是多少?
MVFD 过去 52 周最高 $33.43,最低 $26.67。