BJK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.51% | Return% 1Y | -0.96% | Total Holdings | 38 | Perf Week | 5.3% | Volume | 4,365 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | -4.81% | NAV | $35.23 | Perf Month | 1.58% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $1.36 (3.75%) | Return% 5Y | -6.43% | 52W High | -23.11% | Perf Quarter | -10.38% | Rel Volume | 1.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 100.99% 43.78% | Return% 10Y | 2.91% | 52W Low | 8.89% | Perf Half Y | -17.16% | Prev Close | $35.01 |
| IPO | 2008/1/24 | Flows% 1M | -4.85% | Return% SI | 1.65% | RSI (14) | 57.83 | Perf YTD | -11.02% | Price | $36.37 |
| Beta | 0.99 | Flows% 3M | -9.31% | Flows% YTD | -9.31% | Flows% 1Y | -28.46% | Perf Year | 8.41% | Volatility(W/M) | 1.14% 1.25% |
| SMA20 | 3.93% | SMA50 | 0.55% | SMA200 | -11.96% | ATR | 0.68 | ||||
The top 10 make up 42% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
23% below its 1-year high.
Traded more than usual. That is 151% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -34.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (May 2018) it fell 56% and took 273 days to recover.
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Dividends are paid consistently
Pays 3.75% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 28.5% of assets left.
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FAQ
How many holdings does BJK have?
BJK holds a total of 38 securities, with an AUM of approximately $18M.
Does BJK pay dividends (distributions)?
BJK's distribution yield is approximately 3.75%.
What is the 52-week high and low for BJK?
BJK has recorded a 52-week high of $47.30 and a low of $33.40.