Proyeksi Harga JLQD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.2% | Return% 1Y | -2.14% | Total Holdings | 162 | Perf Week | 1.02% | Volume | 55 |
| Asset Type | Bonds | AUM | $16M | Return% 3Y | 6.91% | NAV | $39.54 | Perf Month | 1.04% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $2.24 (5.67%) | Return% 5Y | -0.05% | 52W High | -7.38% | Perf Quarter | -2.75% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.77% - | Return% 10Y | - | 52W Low | 2.17% | Perf Half Y | -4.69% | Prev Close | $39.47 |
| IPO | 2021/9/9 | Flows% 1M | 0% | Return% SI | -0.33% | RSI (14) | 59.85 | Perf YTD | -5.78% | Price | $39.56 |
| Beta | 0.34 | Flows% 3M | 14.69% | Flows% YTD | -34.38% | Flows% 1Y | -34.38% | Perf Year | -7.33% | Volatility(W/M) | 0.07% 0.12% |
| SMA20 | 1.05% | SMA50 | -0.3% | SMA200 | -3.42% | ATR | 0.1 | ||||
Janus Henderson Corporate Bond ETFJLQD | NYSE | Obligasi Janus Henderson Sustainable Corporate Bond ETF seeks total return consisting of income and capital appreciation, while giving special consideration to certain environmental, social and governance ("ESG") factors. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund's ESG and/or sustainable criteria.
10 terbesar mencakup 24% dari dana
Dalam 1 tahun terakhir, cukup rendah
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 6% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -19.5%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya hampir tidak bergerak
Pada titik terburuk (September 2021) turun 21% dan butuh 1092 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.67% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 34.4% aset keluar.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki JLQD?
JLQD memiliki total 162 saham, dengan AUM sekitar $16M.
Apakah JLQD memberikan dividen (distribusi)?
Tingkat distribusi JLQD sekitar 5.67%.
Berapa tertinggi dan terendah 52 minggu JLQD?
JLQD mencatat tertinggi $42.71 dan terendah $38.72 dalam 52 minggu terakhir.
