JAVA 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 - Factor & Thematic | Expense | 0.44% | Return% 1Y | 21.34% | Total Holdings | 152 | Perf Week | 0.57% | Volume | 560,077 |
| Asset Type | Equities (Stocks) | AUM | $7.44B | Return% 3Y | 20.43% | NAV | $83.44 | Perf Month | 4.09% | Avg Volume | 0.46M |
| ETF Type | US Equities | Dividend TTM | $0.95 (1.14%) | Return% 5Y | 11.69% | 52W High | -1.31% | Perf Quarter | 0.34% | Rel Volume | 1.21 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.3% - | Return% 10Y | - | 52W Low | 22.41% | Perf Half Y | 9.19% | Prev Close | $83.43 |
| IPO | 2021/10/5 | Flows% 1M | 1.31% | Return% SI | 12.22% | RSI (14) | 59.55 | Perf YTD | 15.67% | Price | $82.96 |
| Beta | 0.78 | Flows% 3M | 3.91% | Flows% YTD | 20.3% | Flows% 1Y | 34.29% | Perf Year | 20.11% | Volatility(W/M) | 0.54% 0.65% |
| SMA20 | 1.02% | SMA50 | 1.3% | SMA200 | 6.15% | ATR | 0.62 | ||||
JPMorgan Active Value ETF seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).
前10大持仓占 基金的25%
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%。
成交量与平时相当。 相当于平均成交量的121%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+62.0%。 同期标普500为+65%。
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价格 波动适中
最糟糕时(2024年11月)下跌了17%,用了136天才恢复。
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分红 分红较少
每年可获得 1.14% 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34.3%的新资金。
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常见问题
JAVA投资了多少只成分股?
JAVA共持有 152 只成分股,AUM 约为 $7.4B。
JAVA是否支付分红(分配)?
JAVA的分红收益率约为 1.14%。
JAVA 的 52 周最高价和最低价是多少?
JAVA 过去 52 周最高 $84.06,最低 $67.77。