JANZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.8% | Return% 1Y | 7.25% | Total Holdings | 16 | Perf Week | -1.47% | Volume | 1,105 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | 16.73% | NAV | $41.14 | Perf Month | -2.05% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.32%) | Return% 5Y | 9.43% | 52W High | -3.27% | Perf Quarter | -2.49% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.89% | Perf Half Y | 3.43% | Prev Close | $41.12 |
| IPO | 2021/1/4 | Flows% 1M | 0% | Return% SI | 11.02% | RSI (14) | 37.54 | Perf YTD | 7.48% | Price | $40.96 |
| Beta | 0.68 | Flows% 3M | -2.03% | Flows% YTD | -50.04% | Flows% 1Y | 40.95% | Perf Year | 5.99% | Volatility(W/M) | 0.38% 0.25% |
| SMA20 | -1.96% | SMA50 | -1.79% | SMA200 | 2.15% | ATR | 0.27 | ||||
TrueShares Structured Outcome (January) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
前3大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的53%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+44.7%。 同期标普500为+63%。
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价格 波动适中
最糟糕时(2021年12月)下跌了18%,用了279天才恢复。
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分红 分红较少
每年可获得 1.32% 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41.0%的新资金。
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常见问题
JANZ投资了多少只成分股?
JANZ共持有 16 只成分股,AUM 约为 $41M。
JANZ是否支付分红(分配)?
JANZ的分红收益率约为 1.32%。
JANZ 的 52 周最高价和最低价是多少?
JANZ 过去 52 周最高 $42.34,最低 $35.96。