MDLV 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 | 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 大持股占 基金的 39%
C Citigroup Inc 5.06% 3 
CSCO Cisco Systems Inc 3.82% 4 
ETR Entergy Corp 3.81% 5 
XOM Exxon Mobil Corp 3.79% 6 
CMI Cummins Inc 3.74% 7 
IBM International Business Machines Corp 3.30% 8 
JNJ Johnson & Johnson 3.29% 9 
WEC WEC Energy Group Inc 3.28% 10 
PBA Pembina Pipeline Corp 3.01% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的268%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +41.5%。
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價格 波動適中
最糟時（2025年2月）下跌了 11%，花了 86 天才恢復。
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股息 穩定配發
每年可領取 2.57% 的股息。
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資金持續流入
最近一年流入了相當於資產 27.7% 的新資金。
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 765M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
常見問題
MDLV 投資了多少檔標的？
MDLV 總共持有 38 檔標的，AUM 約為 $47M。
MDLV 有配息嗎？
MDLV 的配息殖利率約為 2.57%。
MDLV 的 52 週最高價與最低價是多少？
MDLV 在過去 52 週最高為 $32.17，最低為 $27.40。
