JUCY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JUCY
Aptus Enhanced Yield ETF
$21.81
+0.01 ▲ +0.07%
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
0.6%
Annual operating cost
Net Assets (AUM)
$346M
about 474200 million KRW
Holdings
14 items
Dividend Yield
8.20%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 6.08% | Total Holdings | 14 | Perf Week | -0.43% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.42% | AUM | $346M | Perf Month | -1% |
| Expense | 0.6% | NAV | $21.81 | Return% 5Y | - | 52W High | -2.81% | Perf Quarter | -1.18% |
| Dividend TTM | $1.79 (8.2%) | Div Gr. 3/5Y | 130.87% - | Return% 10Y | - | 52W Low | 0.41% | Perf Half Y | -1.13% |
| Flows% 1M | 5.59% | Flows% YTD | 63.56% | Return% SI | 4.4% | Volatility(W/M) | 0.3% 0.36% | Perf YTD | -1.76% |
| SMA20 | -0.72% | SMA50 | -0.8% | SMA200 | -1.49% | RSI (14) | 34.05 | Beta | -0.02 |
| IPO | 2022/11/1 | Prev Close | $21.8 | Perf Year | -2.33% | Avg Volume | 0.17M | Price | $21.81 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$346M AUM Assets Under Management
8.20% Dividend Rate Pay Frequency
14 Holdings Active
Top Holdings
US TREASURY N/B 19.25%2 US TREASURY N/B 16.02%3 US TREASURY N/B 12.50%4 US TREASURY N/B 10.16%5 US TREASURY N/B 9.74%6 US TREASURY N/B 8.68%7 US TREASURY N/B 8.43%8 TREASURY BILL 7.42%9 
First American Treasury Obliga 3.73%10 US TREASURY N/B 2.10%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$21.81
Listed11/1/2022
Returns
1Y6.08%
3Y4.42%
Since Inception4.4%
Price Performance
1 Week-0.43%
1 Month-1%
3M-1.18%
6M-1.13%
YTD-1.76%
1Y-2.33%
vs 52W High-2.81%
vs 52W Low0.41%
Fund Flow
1 Month5.59%
3M41.06%
YTD63.56%
1Y63.1%
Trading Info
Volume77,123
Average Volume0.17M
Relative Volume0.46
Previous Close$21.8
Current Price$21.81
Technical
RSI (14)34.05
SMA 20-0.72%
SMA 50-0.8%
SMA 200-1.49%
ATR0.09
Beta-0.02
Volatility (Weekly/Monthly)0.3% / 0.36%
Dividend
Dividend Rate8.20%
Last Ex-Dividend Date08/28
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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? B
Long-term returns are close to the market
Would have changed by -10.6% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 8.20% 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 TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JUCY - 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 JUCY have?
JUCY holds a total of 14 securities, with an AUM of approximately $346M.
Does JUCY pay dividends (distributions)?
JUCY's distribution yield is approximately 8.20%.
What is the 52-week high and low for JUCY?
JUCY has recorded a 52-week high of $22.44 and a low of $21.72.
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