MDPL 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 | 1.19% | Return% 1Y | 14.31% | Total Holdings | 32 | Perf Week | -2.74% | Volume | 5,277 |
| Asset Type | Equities (Stocks) | AUM | $61M | Return% 3Y | - | NAV | $29.84 | Perf Month | 10.47% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.41 (1.35%) | Return% 5Y | - | 52W High | -3.53% | Perf Quarter | 7.16% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.94% | Perf Half Y | 12.79% | Prev Close | $29.86 |
| IPO | 2024/3/7 | Flows% 1M | -1.48% | Return% SI | 7.55% | RSI (14) | 60.18 | Perf YTD | 12.03% | Price | $30.07 |
| Beta | 0.51 | Flows% 3M | -3.34% | Flows% YTD | -2.43% | Flows% 1Y | -1.22% | Perf Year | 16.11% | Volatility(W/M) | 0.72% 0.77% |
| SMA20 | 3.04% | SMA50 | 2.55% | SMA200 | 10.14% | ATR | 0.37 | ||||
Monarch Dividend Plus ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Dividend Plus Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index consists of 30 equally weighted U.S. large and mid-cap stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that represent dividend paying value stocks that deliver dividend cash flows across all market cycles.
前 10 大持股占 基金的 36%
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 4%。
成交量與平時相當。 相當於平均成交量的81%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2024年11月)下跌了 14%,花了 136 天才恢復。
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股息 配息偏少
每年可領取 1.35% 的股息。
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資金小幅流出
最近一年流出了相當於資產 1.2% 的資金。
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常見問題
MDPL 投資了多少檔標的?
MDPL 總共持有 32 檔標的,AUM 約為 $61M。
MDPL 有配息嗎?
MDPL 的配息殖利率約為 1.35%。
MDPL 的 52 週最高價與最低價是多少?
MDPL 在過去 52 週最高為 $31.17,最低為 $24.46。