JPSV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPSV
JPMorgan Active Small Cap Value ETF
$66.75
+0.34 ▲ +0.50%
Resistance - Support - 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)
$26M
about 35500 million KRW
Holdings
113 items
Dividend Yield
1.23%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 13.91% | Total Holdings | 113 | Perf Week | -0.35% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 11.83% | AUM | $26M | Perf Month | -4.83% |
| Expense | 0.55% | NAV | $66.41 | Return% 5Y | - | 52W High | -7.36% | Perf Quarter | -3.33% |
| Dividend TTM | $0.82 (1.23%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.89% | Perf Half Y | 13.73% |
| Flows% 1M | -1.31% | Flows% YTD | -2.35% | Return% SI | 10.05% | Volatility(W/M) | 0.25% 0.41% | Perf YTD | 15.05% |
| SMA20 | -2.13% | SMA50 | -4.1% | SMA200 | 4.05% | RSI (14) | 31.3 | Beta | 0.84 |
| IPO | 2023/3/8 | Prev Close | $66.41 | Perf Year | 14.13% | Avg Volume | 0.00M | Price | $66.75 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$26M AUM Assets Under Management
1.23% Dividend Rate Pay Frequency
113 Holdings Active
Sector Distribution
Financial 34.5%
Industrials 22.1%
Technology 18.8%
Real Estate 16.4%
Consumer Cyclical 15.5%
Communication Services 13.1%
Energy 13.1%
Healthcare 12.2%
Top Holdings
Insight Enterprises, Inc. 2.08%2 
MediaAlpha, Inc. 2.06%3 
John Wiley & Sons, Inc. 1.80%4 
Old National Bancorp 1.79%5 
LivaNova plc 1.72%6 
Sanmina Corp. 1.72%7 
Cars.com, Inc. 1.68%8 MediaAlpha, Inc. 1.67%9 
Ensign Group, Inc. (The) 1.67%10 Old National Bancorp 1.66%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$66.41
Listed3/8/2023
Returns
1Y13.91%
3Y11.83%
Since Inception10.05%
Price Performance
1 Week-0.35%
1 Month-4.83%
3M-3.33%
6M13.73%
YTD15.05%
1Y14.13%
vs 52W High-7.36%
vs 52W Low19.89%
Fund Flow
1 Month-1.31%
3M0.04%
YTD-2.35%
1Y-4.39%
Trading Info
Volume873
Average Volume0.00M
Relative Volume1.56
Previous Close$66.41
Current Price$66.75
Technical
RSI (14)31.3
SMA 20-2.13%
SMA 50-4.1%
SMA 2004.05%
ATR0.44
Beta0.84
Volatility (Weekly/Monthly)0.25% / 0.41%
Dividend
Dividend Rate1.23%
Last Ex-Dividend Date12/16
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WTVWisdomTree U.S. Value FundThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +37.3%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.23% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JPSV have?
JPSV holds a total of 113 securities, with an AUM of approximately $26M.
Does JPSV pay dividends (distributions)?
JPSV's distribution yield is approximately 1.23%.
What is the 52-week high and low for JPSV?
JPSV has recorded a 52-week high of $72.05 and a low of $55.67.
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