Proyeksi Harga JDVL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.56% | Return% 1Y | 20.56% | Total Holdings | 41 | Perf Week | -0.28% | Volume | 67,417 |
| Asset Type | Equities (Stocks) | AUM | $994M | Return% 3Y | - | NAV | $31.39 | Perf Month | -0.09% | Avg Volume | 0.12M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.46 (1.46%) | Return% 5Y | - | 52W High | -3.83% | Perf Quarter | 0.7% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.04% | Perf Half Y | 8.28% | Prev Close | $31.41 |
| IPO | 2025/8/6 | Flows% 1M | 8.12% | Return% SI | 22.71% | RSI (14) | 47.67 | Perf YTD | 17.32% | Price | $31.63 |
| Beta | 0.81 | Flows% 3M | 16.16% | Flows% YTD | 927.41% | Flows% 1Y | 942.14% | Perf Year | 18.1% | Volatility(W/M) | 0.72% 0.84% |
| SMA20 | -0.17% | SMA50 | -0.88% | SMA200 | 4.75% | ATR | 0.31 | ||||
John Hancock Disciplined Value Select ETF seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities of issuers with a market capitalization within the range of the Russell 1000 Value Index and identified by the manager as having value characteristics. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.
10 terbesar mencakup 38% dari dana
AMZN Amazon.com Inc. 7.07% 2 
USFD US Foods Holding Corp. 4.12% 3 
JPM JPMorgan Chase and Co. 3.96% 4 
AMAT Applied Materials Inc. 3.93% 5 
NXPI NXP Semiconductors N.V. 3.75% 6 
MS Morgan Stanley 3.64% 7 
PM Philip Morris International Inc. 3.24% 8 
WFC Wells Fargo and Company 2.98% 9 
MU Micron Technology Inc. 2.96% 10 
CRH CRH Public Limited Company 2.82% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 56% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 9% dan butuh 18 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.46% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 942.1% aset masuk.
Ketuk untuk melihat angka
PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki JDVL?
JDVL memiliki total 41 saham, dengan AUM sekitar $994M.
Apakah JDVL memberikan dividen (distribusi)?
Tingkat distribusi JDVL sekitar 1.46%.
Berapa tertinggi dan terendah 52 minggu JDVL?
JDVL mencatat tertinggi $32.89 dan terendah $25.71 dalam 52 minggu terakhir.
