MDYV 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 - US Style | Expense | 0.15% | Return% 1Y | 14.61% | Total Holdings | 298 | Perf Week | 1.51% | Volume | 72,260 |
| Asset Type | Equities (Stocks) | AUM | $2.82B | Return% 3Y | 17.37% | NAV | $93.86 | Perf Month | 4.53% | Avg Volume | 0.10M |
| ETF Type | US Equities | Dividend TTM | $1.59 (1.7%) | Return% 5Y | 8.07% | 52W High | -4.23% | Perf Quarter | -2.55% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.68% 9.09% | Return% 10Y | 10.36% | 52W Low | 17.34% | Perf Half Y | 2.5% | Prev Close | $93.87 |
| IPO | 2005/11/15 | Flows% 1M | -0.33% | Return% SI | 8.93% | RSI (14) | 61.87 | Perf YTD | 10.4% | Price | $93.45 |
| Beta | 0.99 | Flows% 3M | 2.6% | Flows% YTD | 4.01% | Flows% 1Y | 4.84% | Perf Year | 14.19% | Volatility(W/M) | 0.94% 1% |
| SMA20 | 2.28% | SMA50 | 1.5% | SMA200 | 2.33% | ATR | 1.01 | ||||
SPDR S&P 400 Mid Cap Value ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
前 10 大持股占 基金的 11%
均勻分散在眾多持股中。
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%。
成交量低於平時。 相當於平均成交量的71%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +35.1%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2020年1月)下跌了 46%,花了 256 天才恢復。
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股息 配息偏少
每年可領取 1.70% 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 4.8% 的新資金。
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常見問題
MDYV 投資了多少檔標的?
MDYV 總共持有 298 檔標的,AUM 約為 $2.8B。
MDYV 有配息嗎?
MDYV 的配息殖利率約為 1.70%。
MDYV 的 52 週最高價與最低價是多少?
MDYV 在過去 52 週最高為 $97.58,最低為 $79.64。