JQUA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.12% | Return% 1Y | 22.46% | Total Holdings | 311 | Perf Week | 1.62% | Volume | 1,508,703 |
| Asset Type | Equities (Stocks) | AUM | $9.44B | Return% 3Y | 21.73% | NAV | $75.91 | Perf Month | 2.87% | Avg Volume | 0.62M |
| ETF Type | US Equities | Dividend TTM | $0.79 (1.04%) | Return% 5Y | 13.88% | 52W High | -0.02% | Perf Quarter | 6.05% | Rel Volume | 2.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.81% 7.77% | Return% 10Y | - | 52W Low | 28.01% | Perf Half Y | 15.77% | Prev Close | $75.92 |
| IPO | 2017/11/9 | Flows% 1M | 3.17% | Return% SI | 14.97% | RSI (14) | 61.45 | Perf YTD | 20.96% | Price | $76.42 |
| Beta | 0.91 | Flows% 3M | 9.12% | Flows% YTD | 4.14% | Flows% 1Y | 5.19% | Perf Year | 20.94% | Volatility(W/M) | 0.76% 0.76% |
| SMA20 | 1.42% | SMA50 | 2.32% | SMA200 | 10.52% | ATR | 0.64 | ||||
JPMorgan U.S. Quality Factor ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
AAPL Apple, Inc. 2.08% 2 
MSFT Microsoft Corp. 2.01% 3 
AVGO Broadcom, Inc. 2.00% 4 
GOOG Alphabet, Inc. 1.94% 5 
NVDA NVIDIA Corp. 1.92% 6 
AMD Advanced Micro Devices, Inc. 1.83% 7 
V Visa, Inc. 1.75% 8 
XOM ExxonMobil Holdings Corp. 1.73% 9 
BRK-B Berkshire Hathaway, Inc. 1.71% 10 
META Meta Platforms, Inc. 1.66% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 242% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +76.3%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 33% and took 142 days to recover.
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The dividend is on the small side
Pays 1.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.2% of assets came in.
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QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
QDF Northern Trust Quality Dividend ETF 0.39% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does JQUA have?
JQUA holds a total of 311 securities, with an AUM of approximately $9.4B.
Does JQUA pay dividends (distributions)?
JQUA's distribution yield is approximately 1.04%.
What is the 52-week high and low for JQUA?
JQUA has recorded a 52-week high of $76.43 and a low of $59.70.
