JANH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 6.55% | Total Holdings | 5 | Perf Week | 0.1% | Volume | 820 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $24.89 | Perf Month | 0.32% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.55 (6.22%) | Return% 5Y | - | 52W High | -0.95% | Perf Quarter | -0.36% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.53% | Perf Half Y | 0.04% | Prev Close | $24.90 |
| IPO | 2024/1/2 | Flows% 1M | 0% | Return% SI | 6.79% | RSI (14) | 55.78 | Perf YTD | 1.12% | Price | $24.91 |
| Beta | 0.25 | Flows% 3M | -13.75% | Flows% YTD | 10.39% | Flows% 1Y | 10.39% | Perf Year | 0.04% | Volatility(W/M) | 0.11% 0.09% |
| SMA20 | 0.28% | SMA50 | -0.09% | SMA200 | 0.38% | ATR | 0.04 | ||||
Innovator Premium Income 20 Barrier ETF - January seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index (the "U.S. Equity Index"). The fund is non-diversified.
前10大持仓占 基金的18%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的36%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2025年2月)下跌了8%,用了34天才恢复。
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分红 分红持续稳定
每年可获得 6.22% 的股息。
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资金持续流入
最近一年流入了相当于资产10.4%的新资金。
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常见问题
JANH投资了多少只成分股?
JANH共持有 5 只成分股,AUM 约为 $12M。
JANH是否支付分红(分配)?
JANH的分红收益率约为 6.22%。
JANH 的 52 周最高价和最低价是多少?
JANH 过去 52 周最高 $25.15,最低 $23.83。