JGRW 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 - US Style | Expense | 0.57% | Return% 1Y | 6.51% | Total Holdings | 29 | Perf Week | 0.49% | Volume | 841 |
| Asset Type | Equities (Stocks) | AUM | $63M | Return% 3Y | - | NAV | $28.81 | Perf Month | 4.35% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.38%) | Return% 5Y | - | 52W High | -1.2% | Perf Quarter | 4.98% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.29% | Perf Half Y | 7.56% | Prev Close | $28.80 |
| IPO | 2024/8/13 | Flows% 1M | -29.34% | Return% SI | 6.17% | RSI (14) | 61.01 | Perf YTD | 5.72% | Price | $28.61 |
| Beta | 0.81 | Flows% 3M | -30.46% | Flows% YTD | -50.72% | Flows% 1Y | -18.42% | Perf Year | 5.35% | Volatility(W/M) | 0.23% 0.33% |
| SMA20 | 1.55% | SMA50 | 2.16% | SMA200 | 6.34% | ATR | 0.17 | ||||
Jensen Quality Growth ETF seeks long-term capital appreciation. To achieve the fund's investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.
前10大持仓占 基金的58%
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5%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时（2024年11月）下跌了15%，用了149天才恢复。
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分红 分红较少
每年可获得 0.38% 的股息。
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资金大量流出
最近一年流出了相当于资产18.4%的资金。
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常见问题
JGRW投资了多少只成分股？
JGRW共持有 29 只成分股，AUM 约为 $63M。
JGRW是否支付分红（分配）？
JGRW的分红收益率约为 0.38%。
JGRW 的 52 周最高价和最低价是多少？
JGRW 过去 52 周最高 $28.96，最低 $23.59。
