JDVL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.56% | Return% 1Y | 20.71% | Total Holdings | 41 | Perf Week | 1.01% | Volume | 43,273 |
| Asset Type | Equities (Stocks) | AUM | $1.01B | Return% 3Y | - | NAV | $31.77 | Perf Month | 2.11% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.46 (1.44%) | Return% 5Y | - | 52W High | -2.98% | Perf Quarter | 1.62% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.13% | Perf Half Y | 8.58% | Prev Close | $31.80 |
| IPO | 2025/8/6 | Flows% 1M | 7.62% | Return% SI | 23.67% | RSI (14) | 53.67 | Perf YTD | 18.36% | Price | $31.91 |
| Beta | 0.81 | Flows% 3M | 16.4% | Flows% YTD | 827.19% | Flows% 1Y | 838.99% | Perf Year | 19.64% | Volatility(W/M) | 0.67% 0.82% |
| SMA20 | 0.49% | SMA50 | 0.1% | SMA200 | 5.48% | ATR | 0.3 | ||||
John Hancock Disciplined Value Select ETF seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities of issuers with a market capitalization within the range of the Russell 1000 Value Index and identified by the manager as having value characteristics. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
The top 10 make up 38% of the fund
AMZN Amazon.com Inc. 7.07% 2 
USFD US Foods Holding Corp. 4.12% 3 
JPM JPMorgan Chase and Co. 3.96% 4 
AMAT Applied Materials Inc. 3.93% 5 
NXPI NXP Semiconductors N.V. 3.75% 6 
MS Morgan Stanley 3.64% 7 
PM Philip Morris International Inc. 3.24% 8 
WFC Wells Fargo and Company 2.98% 9 
MU Micron Technology Inc. 2.96% 10 
CRH CRH Public Limited Company 2.82% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 18 days to recover.
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The dividend is on the small side
Pays 1.44% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 839.0% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does JDVL have?
JDVL holds a total of 41 securities, with an AUM of approximately $1.0B.
Does JDVL pay dividends (distributions)?
JDVL's distribution yield is approximately 1.44%.
What is the 52-week high and low for JDVL?
JDVL has recorded a 52-week high of $32.89 and a low of $25.71.
