BMDL ETF

Profile

Name:

VictoryShares WestEnd Economic Cycle Bond ETF

Assets under management:

$57 M

Expense ratio:

0.40%

Inception date:

-

Website:

-

Last ex-dividend date:

12 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
US T-NOTE 1.875% 02/28/29
7.59 %
US T-NOTE 3.625% 05/31/28
7.03 %
US T-NOTE 3.75% 06/30/30
6.45 %
US T-BOND 1.625% 11/15/50
5.60 %
US T-NOTE 3.75% 12/31/30
5.03 %
US T-NOTE 4.125% 11/15/32
4.38 %
US T-NOTE 4% 02/15/34
4.14 %
US T-BOND 2.875% 05/15/52
3.79 %
US T-BOND 4.25% 02/15/54
3.49 %
US T-NOTE 2.875% 05/15/32
3.45 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$24.75
BMDL price is $24.75

Price YTD Change

+0.5%
BMDL price is up +0.5% since January 1st

Price All-time High

$26.34
BMDL price is currently -6.04% below its historical high of $26.34

200-day SMA

$25.30
BMDL price is currently -2.20% below its 200-day simple moving average

50-day SMA

$24.82
BMDL price is currently -0.30% below its 50-day simple moving average

14-day RSI

55.89
BMDL 14-day relative strength index is 55.89

ATR

$0.04
BMDL average true range is $0.04

Beta

-0.02
BMDL beta is -0.02

Dividend

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Last Paid Dividend

$0.19
BMDL dividend per share is $0.19

TTM Dividend Per Share

$0.34
BMDL TTM dividend per share is $0.34

TTM Dividend Yield

1.39%
BMDL TTM dividend yield is 1.39%

FAQ

  • What is BMDL ETF?
  • Does BMDL pay dividends?
  • What stocks are in BMDL ETF?
  • What is the current assets under management for BMDL?
  • What is BMDL average volume?
  • What is BMDL expense ratio?
  • What is BMDL inception date?

What is BMDL ETF?

Does BMDL pay dividends?

Yes, the VictoryShares WestEnd Economic Cycle Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 12 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in BMDL ETF?

As of today, VictoryShares WestEnd Economic Cycle Bond ETF inlcudes 432 holdings with the most weighted are US T-NOTE 1.875% 02/28/29 (7.59%), US T-NOTE 3.625% 05/31/28 (7.03%) and US T-NOTE 3.75% 06/30/30 (6.45%)

What is the current assets under management for BMDL?

Assets under management of VictoryShares WestEnd Economic Cycle Bond ETF is $57 M

What is BMDL average volume?

Average volume of VictoryShares WestEnd Economic Cycle Bond ETF is $37 K

What is BMDL expense ratio?

Expense ratio of VictoryShares WestEnd Economic Cycle Bond ETF is 0.40%

What is BMDL inception date?

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