GJUN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GJUN
FT Vest U.S. Equity Moderate Buffer ETF - June
$41.88
+0.21 ▲ +0.50%
Resistance 42.21 Support 41.94 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$528M
about 723900 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 8.12% | Total Holdings | 6 | Perf Week | -0.48% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.05% | AUM | $528M | Perf Month | -0.26% |
| Expense | 0.85% | NAV | $41.69 | Return% 5Y | - | 52W High | -0.81% | Perf Quarter | 1.9% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.55% | Perf Half Y | 6.03% |
| Flows% 1M | -0.39% | Flows% YTD | 47.61% | Return% SI | 11.19% | Volatility(W/M) | 0.51% 0.36% | Perf YTD | 5.76% |
| SMA20 | -0.04% | SMA50 | 0.64% | SMA200 | 3.48% | RSI (14) | 52.55 | Beta | 0.44 |
| IPO | 2023/6/20 | Prev Close | $41.67 | Perf Year | 8.16% | Avg Volume | 0.12M | Price | $41.88 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$528M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 199.3%
Top Holdings
CBOE GLOBAL MARKETS, INC. 85.42%2 CBOE GLOBAL MARKETS, INC. 80.55%3 CBOE GLOBAL MARKETS, INC. 15.88%4 CBOE GLOBAL MARKETS, INC. 13.70%5 CBOE GLOBAL MARKETS, INC. 11.27%6 CBOE GLOBAL MARKETS, INC. 8.53%7 CBOE GLOBAL MARKETS, INC. 3.02%8 CBOE GLOBAL MARKETS, INC. 0.96%9 Dreyfus Government Cash Management Funds 0.52%10 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.31%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.69
Listed6/20/2023
Returns
1Y8.12%
3Y11.05%
Since Inception11.19%
Price Performance
1 Week-0.48%
1 Month-0.26%
3M1.9%
6M6.03%
YTD5.76%
1Y8.16%
vs 52W High-0.81%
vs 52W Low8.55%
Fund Flow
1 Month-0.39%
3M40%
YTD47.61%
1Y43.74%
Trading Info
Volume1,410,501
Average Volume0.12M
Relative Volume12.22
Previous Close$41.67
Current Price$41.88
Technical
RSI (14)52.55
SMA 20-0.04%
SMA 500.64%
SMA 2003.48%
ATR0.2
Beta0.44
Volatility (Weekly/Monthly)0.51% / 0.36%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +37.9% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFT 0.15%
BUFZ 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GJUN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
