JIVE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JIVE
JPMorgan International Value ETF
$98.92
+0.97 ▲ +0.99%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$98.92
+0.00 +0.00%
Resistance 98.67 Support 95.50 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$4.0B
about 5 trillion KRW
Holdings
381 items
Dividend Yield
1.85%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 35.99% | Total Holdings | 381 | Perf Week | -0.9% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4.0B | Perf Month | 1.53% |
| Expense | 0.55% | NAV | $97.97 | Return% 5Y | - | 52W High | -1.29% | Perf Quarter | 6.35% |
| Dividend TTM | $1.83 (1.85%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35% | Perf Half Y | 17.25% |
| Flows% 1M | 8.38% | Flows% YTD | 161.38% | Return% SI | 28.93% | Volatility(W/M) | 0.66% 0.62% | Perf YTD | 23.22% |
| SMA20 | 0.71% | SMA50 | 2.98% | SMA200 | 10.69% | RSI (14) | 58.41 | Beta | 0.47 |
| IPO | 2023/9/14 | Prev Close | $97.95 | Perf Year | 32.09% | Avg Volume | 0.31M | Price | $98.92 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$4.0B AUM Assets Under Management
1.85% Dividend Rate Pay Frequency
381 Holdings Active
Sector Distribution
Financial 16.6%
Energy 3.8%
Basic Materials 3.4%
Technology 1.4%
Consumer Cyclical 1.2%
Communication Services 0.9%
Healthcare 0.7%
Industrials 0.4%
Top Holdings
HSBC Holdings plc 1.77%4 Roche Holding AG 1.63%5 Nestle SA 1.52%6 
Shell plc 1.44%7 
Royal Bank of Canada 1.44%8 
Taiwan Semiconductor Manufacturing Co. Ltd. 1.35%9 
BHP Group Ltd. 1.17%10 
Mitsubishi UFJ Financial Group, Inc. 1.17%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$97.97
Listed9/14/2023
Returns
1Y35.99%
Since Inception28.93%
Price Performance
1 Week-0.9%
1 Month1.53%
3M6.35%
6M17.25%
YTD23.22%
1Y32.09%
vs 52W High-1.29%
vs 52W Low35%
Fund Flow
1 Month8.38%
3M27.5%
YTD161.38%
1Y259.94%
Trading Info
Volume229,659
Average Volume0.31M
Relative Volume0.75
Previous Close$97.95
Current Price$98.92
Technical
RSI (14)58.41
SMA 200.71%
SMA 502.98%
SMA 20010.69%
ATR0.89
Beta0.47
Volatility (Weekly/Monthly)0.66% / 0.62%
Dividend
Dividend Rate1.85%
Last Ex-Dividend Date12/16
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.85% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JIVE - 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
FAQ
How many holdings does JIVE have?
JIVE holds a total of 381 securities, with an AUM of approximately $4.0B.
Does JIVE pay dividends (distributions)?
JIVE's distribution yield is approximately 1.85%.
What is the 52-week high and low for JIVE?
JIVE has recorded a 52-week high of $100.21 and a low of $73.28.
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