JHDV 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 - Dividend & Fundamental | Expense | 0.34% | Return% 1Y | 19.07% | Total Holdings | 76 | Perf Week | -0.24% | Volume | 133 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 20.86% | NAV | $46.19 | Perf Month | -1.32% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.04 (2.26%) | Return% 5Y | - | 52W High | -5.07% | Perf Quarter | -1.65% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 61.02% - | Return% 10Y | - | 52W Low | 19.2% | Perf Half Y | 4.85% | Prev Close | $46.19 |
| IPO | 2022/9/30 | Flows% 1M | 16.77% | Return% SI | 18.87% | RSI (14) | 44.03 | Perf YTD | 15.17% | Price | $45.84 |
| Beta | 0.99 | Flows% 3M | 21.97% | Flows% YTD | 26.16% | Flows% 1Y | 26.03% | Perf Year | 16% | Volatility(W/M) | 0.39% 0.3% |
| SMA20 | -0.5% | SMA50 | -1.94% | SMA200 | 2.79% | ATR | 0.31 | ||||
John Hancock U.S. High Dividend ETF seeks a high level of current income; long-term growth of capital is a secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.
前10大持仓占 基金的33%
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 5%。
成交量低于平时。 相当于平均成交量的11%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+68.9%。
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价格 波动适中
最糟糕时(2024年11月)下跌了19%,用了80天才恢复。
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分红 分红较少
每年可获得 2.26% 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26.0%的新资金。
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常见问题
JHDV投资了多少只成分股?
JHDV共持有 76 只成分股,AUM 约为 $13M。
JHDV是否支付分红(分配)?
JHDV的分红收益率约为 2.26%。
JHDV 的 52 周最高价和最低价是多少?
JHDV 过去 52 周最高 $48.29,最低 $38.46。