JHDG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.49% | Return% 1Y | - | Total Holdings | 230 | Perf Week | -0.17% | Volume | 601 |
| Asset Type | Equities (Stocks) | AUM | $129M | Return% 3Y | - | NAV | $27.98 | Perf Month | 0.26% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $0.05 (0.18%) | Return% 5Y | - | 52W High | -2.21% | Perf Quarter | 5.13% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.96% | Perf Half Y | 6.81% | Prev Close | $28.00 |
| IPO | 2026/4/8 | Flows% 1M | 11.52% | Return% SI | 17.91% | RSI (14) | 50 | Perf YTD | 9.81% | Price | $28.17 |
| Beta | - | Flows% 3M | 33.58% | Flows% YTD | 672.87% | Flows% 1Y | 672.87% | Perf Year | - | Volatility(W/M) | 0.55% 0.43% |
| SMA20 | -0.35% | SMA50 | 0.17% | SMA200 | 2.22% | ATR | 0.21 | ||||
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in U.S. large-capitalization companies, selected through a fundamental, bottom-up research process to construct a high conviction portfolio. The fund is non-diversified.
The top 10 make up 45% of the fund
GOOG Alphabet Inc. 6.96% 2 
MSFT Microsoft Corporation 6.01% 3 
AMZN Amazon.com Inc. 5.78% 4 
NVDA NVIDIA Corporation 4.37% 5 
JPM JPMorgan Chase and Co. 4.08% 6 
AMAT Applied Materials Inc. 3.88% 7 
AVGO Broadcom Inc. 3.59% 8 
COST Costco Wholesale Corporation 3.57% 9 
LLY Eli Lilly and Company 3.38% 10 
MU Micron Technology Inc. 3.01% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 4% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 672.9% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 43M 
BLCR iShares Large Cap Core Active ETF 0.36% 
CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does JHDG have?
JHDG holds a total of 230 securities, with an AUM of approximately $129M.
Does JHDG pay dividends (distributions)?
JHDG's distribution yield is approximately 0.18%.
What is the 52-week high and low for JHDG?
JHDG has recorded a 52-week high of $28.81 and a low of $25.62.
