MVFD 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 - 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 大持股占 基金的 30%
均勻分散在眾多持股中。
KLIC KULICKE AND SOFFA INDUSTRIES INC 3.80% 2 
ST SENSATA TECHNOLOGIES HOLDING PLC 3.08% 3 
JBHT J.B. HUNT TRANSPORT SERVICES INC 3.02% 4 
OXY OCCIDENTAL PETROLEUM CORP 2.96% 5 
PTEN PATTERSON-UTI ENERGY INC 2.88% 6 
PPG PPG INDUSTRIES INC 2.85% 7 
ARES ARES MANAGEMENT CORP 2.84% 8 
ASH ASHLAND INC 2.83% 9 
MATX MATSON INC 2.71% 10 
PR PERMIAN RESOURCES CORP 2.70% 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%。
成交量低於平時。 相當於平均成交量的47%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時（2024年11月）下跌了 19%，花了 199 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.34% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 43.4% 的新資金。
點擊查看數字
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
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
MVFD 投資了多少檔標的？
MVFD 總共持有 42 檔標的，AUM 約為 $140M。
MVFD 有配息嗎？
MVFD 的配息殖利率約為 1.34%。
MVFD 的 52 週最高價與最低價是多少？
MVFD 在過去 52 週最高為 $33.43，最低為 $26.67。
