We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
MDAA

Price
102.64
Stock movement down
-0.35 (-0.34%)
Company name
Series Portfolios Trust
Exchange
(NYSE
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
0.45%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-09

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.46
Dividend yield0.45%
Payout frequencyAnnual
Maximum yield0.45%
Average yield0.03%
Minimum yield-
Discount to avg yield94.06%
Upside potential1582.26%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.45%
Current yield distribution-
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%-
Yield at 50% (Median)-
Yield at 20%-
Yield at 10%-
Yield at 0% (Max)0.45%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.46
Payout frequencyAnnual
Ex-div date29 Dec 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
MDAAS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced85 days
EPS growth (5y)-
EPS growth (5y forward)-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open-
Daily high-
Daily low-
Daily Volume0K
All-time high103.87
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share0.46
Ex-div date29 Dec 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
MDAAS&P500
Current price drop from All-time high-1.18%-0.33%
Highest price drop-6.68%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-1.95%-2.54%
Avg time to new high10 days6 days
Max time to new high45 days89 days
COMPANY DETAILS
MDAA (Series Portfolios Trust) company logo
Marketcap
-
Marketcap category
Description
Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF is an exchange traded fund launched by Series Portfolios Trust. The fund is managed by Myriad Asset Management Advisors LLC. The fund is co-managed by Vident Advisory, LLC. The fund invests in public equity, fixed income and currency markets of global region. For its equity portion, it invest through derivatives such as future,forwards and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in Sovereign bonds. . For its currency portion the fund invest through derivatives. It invests through derivatives such as futures to create it's portfolio. . The fund employs a top-down approach to create its portfolio. Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF was formed on October 3, 2025 and is domiciled in the United States.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner