MAX — MediaAlpha Inc.
MediaAlpha Inc. (MAX)
Total return is -58.7% over the past 5.8 years, 215.7 points behind SPY at 157.0%. Its deepest 1-year drawdown was 47.7%.
MediaAlpha Inc. is an equity fund that holds stock in the media and advertising technology sector, focusing on companies involved in digital marketing and insurance quote comparison services. The fund lacks a meaningful dividend distribution rate, making it unsuitable for income-focused strategies. This fund appeals primarily to growth-oriented investors seeking exposure to digital advertising and technology-enabled marketplace businesses rather than dividend income.
MAX key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 10/28/2020
- Last close
- $13.17
- Market cap
- $771,467,008
- Average volume
- 433923.0
- Beta
- 1.085
- Payout ratio
- 0.0
- P/E ratio
- 22.2969
- Forward P/E
- 11.1235
- EPS
- $0.64
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.