JQUA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JQUA
JPMorgan U.S. Quality Factor ETF
$73.56
+0.61 ▲ +0.84%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$73.56
+0.00 +0.00%
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
0.12%
Annual operating cost
Net Assets (AUM)
$8.7B
about 12 trillion KRW
Holdings
312 items
Dividend Yield
1.06%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.51% | Total Holdings | 312 | Perf Week | -1.64% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.82% | AUM | $8.7B | Perf Month | -1.54% |
| Expense | 0.12% | NAV | $72.92 | Return% 5Y | 12.58% | 52W High | -2.75% | Perf Quarter | 4.37% |
| Dividend TTM | $0.78 (1.06%) | Div Gr. 3/5Y | 6.81% 7.77% | Return% 10Y | - | 52W Low | 23.22% | Perf Half Y | 18.02% |
| Flows% 1M | 3.28% | Flows% YTD | -0.45% | Return% SI | 14.63% | Volatility(W/M) | 0.58% 0.59% | Perf YTD | 16.43% |
| SMA20 | -1.15% | SMA50 | 0.27% | SMA200 | 9.18% | RSI (14) | 46.27 | Beta | 0.91 |
| IPO | 2017/11/9 | Prev Close | $72.95 | Perf Year | 17.02% | Avg Volume | 0.47M | Price | $73.56 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$8.7B AUM Assets Under Management
1.06% Dividend Rate Quarterly
312 Holdings Passive
Sector Distribution
Technology 37.5%
Financial 8.8%
Consumer Cyclical 8.8%
Industrials 8.6%
Healthcare 8.5%
Communication Services 6.4%
Consumer Defensive 4.5%
Real Estate 2.0%
Top Holdings
Alphabet, Inc. 2.35%2 
Broadcom, Inc. 2.11%3 
NVIDIA Corp. 2.05%4 
Apple, Inc. 2.01%5 
Exxon Mobil Corp. 1.89%6 
Berkshire Hathaway, Inc. 1.77%7 
Meta Platforms, Inc. 1.71%8 
Johnson & Johnson 1.70%9 
Visa, Inc. 1.70%10 
Microsoft Corp. 1.66%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$72.92
Listed11/9/2017
Returns
1Y18.51%
3Y18.82%
5Y12.58%
Since Inception14.63%
Price Performance
1 Week-1.64%
1 Month-1.54%
3M4.37%
6M18.02%
YTD16.43%
1Y17.02%
vs 52W High-2.75%
vs 52W Low23.22%
Fund Flow
1 Month3.28%
3M5.33%
YTD-0.45%
1Y2.42%
Trading Info
Volume420,688
Average Volume0.47M
Relative Volume0.89
Previous Close$72.95
Current Price$73.56
Technical
RSI (14)46.27
SMA 20-1.15%
SMA 500.27%
SMA 2009.18%
ATR0.58
Beta0.91
Volatility (Weekly/Monthly)0.58% / 0.59%
Dividend
Dividend Rate1.06%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.19
Related ETFs
Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
QGRWWisdomTree U.S. Quality Growth Fund
QDFNorthern Trust Quality Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +63.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.06% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
USEW 0.01%
AAUA 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JQUA - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JQUA have?
JQUA holds a total of 312 securities, with an AUM of approximately $8.7B.
Does JQUA pay dividends (distributions)?
JQUA's distribution yield is approximately 1.06%.
What is the 52-week high and low for JQUA?
JQUA has recorded a 52-week high of $75.64 and a low of $59.70.
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