JELM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.59% | Return% 1Y | - | Total Holdings | 35 | Perf Week | 0.02% | Volume | 6,187 |
| Asset Type | Equities (Stocks) | AUM | $66M | Return% 3Y | - | NAV | $25.48 | Perf Month | -0.54% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $0.64 (2.52%) | Return% 5Y | - | 52W High | -12.5% | Perf Quarter | 0.63% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.71% | Perf Half Y | 2.2% | Prev Close | $25.56 |
| IPO | 2026/4/22 | Flows% 1M | 16.14% | Return% SI | 8.81% | RSI (14) | 50.15 | Perf YTD | 1.85% | Price | $25.59 |
| Beta | - | Flows% 3M | 60.74% | Flows% YTD | 522.23% | Flows% 1Y | 522.23% | Perf Year | - | Volatility(W/M) | 0.54% 1.01% |
| SMA20 | 0.05% | SMA50 | -0.02% | SMA200 | 0.75% | ATR | 0.24 | ||||
JELM은 미국 주식을 담아 중간 수준 소득을 노리는 ETF예요. 배당 같은 소득을 주식 투자와 함께 원하는 분께 맞아요.
The top 2 make up 98% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (September 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 522.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does JELM have?
JELM holds a total of 35 securities, with an AUM of approximately $66M.
Does JELM pay dividends (distributions)?
JELM's distribution yield is approximately 2.52%.
What is the 52-week high and low for JELM?
JELM has recorded a 52-week high of $29.25 and a low of $24.92.
