MDAA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 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% 過去一年中， 屬於中等
較一年最高價低 10%。
成交量高於平時。 相當於平均成交量的1900%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2026年2月）下跌了 15%，花了 18 天才恢復。
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股息 配息偏少
每年可領取 0.41% 的股息。
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資金小幅流入
最近一年流入了相當於資產 1.5% 的新資金。
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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 
常見問題
MDAA 投資了多少檔標的？
MDAA 總共持有 63 檔標的，AUM 約為 $441M。
MDAA 有配息嗎？
MDAA 的配息殖利率約為 0.41%。
MDAA 的 52 週最高價與最低價是多少？
MDAA 在過去 52 週最高為 $122.75，最低為 $95.91。
