MDAA ETF: Myriad Dynamic Asset Allocation ETF - Price, Holdings & Analysis
Myriad Dynamic Asset Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Myriad Dynamic Asset Allocation ETF
What is the current price of MDAA?
The latest MDAA price is $118.18. The 52-week range is $94.59–$122.75.
What is the expense ratio for MDAA?
MDAA's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MDAA pay dividends?
Yes, MDAA pays a 0.39% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of MDAA?
MDAA's largest holdings are iShares Core MSCI Emerging Markets ETF (20.8%), iShares Core MSCI Emerging Markets ETF (18.0%), iShares MSCI Emerging Markets ex China ETF (14.6%) (combined weight: 53.3%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does MDAA compare to similar ETFs?
Compare MDAA (0.97% expense ratio, $432M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.