Proyeksi Harga JPRE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 6.91% | Total Holdings | 37 | Perf Week | 0.28% | Volume | 16,720 |
| Asset Type | Equities (Stocks) | AUM | $468M | Return% 3Y | 13.17% | NAV | $50.77 | Perf Month | 1.04% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.21 (2.39%) | Return% 5Y | - | 52W High | -8.64% | Perf Quarter | -6.32% | Rel Volume | 0.92 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.62% - | Return% 10Y | - | 52W Low | 9.12% | Perf Half Y | -1.37% | Prev Close | $50.83 |
| IPO | 2022/5/23 | Flows% 1M | 1.08% | Return% SI | 4.75% | RSI (14) | 49.37 | Perf YTD | 8.03% | Price | $50.46 |
| Beta | 0.88 | Flows% 3M | 1.05% | Flows% YTD | -6.53% | Flows% 1Y | -6.33% | Perf Year | 5.63% | Volatility(W/M) | 1.02% 1.07% |
| SMA20 | 0.81% | SMA50 | -1.24% | SMA200 | -1.27% | ATR | 0.6 | ||||
JPMorgan Realty Income ETF seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.
10 terbesar mencakup 63% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
WELL Welltower, Inc. 11.04% 2 
PLD Prologis, Inc. 9.70% 3 
EQIX Equinix, Inc. 8.64% 4 
AMT American Tower Corp. 7.53% 5 
DLR Digital Realty Trust, Inc. 6.39% 6 
VTR Ventas, Inc. 6.05% 7 
SPG Simon Property Group, Inc. 3.80% 8 
REG Regency Centers Corp. 3.65% 9 
CCI Crown Castle, Inc. 3.55% 10 
PSA Public Storage 2.92% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 92% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +35.0%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Agustus 2022) turun 24% dan butuh 642 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.39% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 6.3% aset keluar.
Ketuk untuk melihat angka
SRHR SRH REIT Covered Call ETF 49M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
BIZD VanEck BDC Income ETF 9.69% 
PBDC Putnam BDC Income ETF 11.77% 
RIET Hoya Capital High Dividend Yield ETF 0.5% 
FBDC FT Confluence BDC & Specialty Finance Income ETF 12.44% 
FDND FT Vest Dow Jones Internet & Target Income ETF 0.75% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki JPRE?
JPRE memiliki total 37 saham, dengan AUM sekitar $468M.
Apakah JPRE memberikan dividen (distribusi)?
Tingkat distribusi JPRE sekitar 2.39%.
Berapa tertinggi dan terendah 52 minggu JPRE?
JPRE mencatat tertinggi $55.23 dan terendah $46.24 dalam 52 minggu terakhir.
