JLQD 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 | Bonds - Corporate | Expense | 0.2% | Return% 1Y | -2.25% | Total Holdings | 170 | Perf Week | -0.29% | Volume | 125 |
| Asset Type | Bonds | AUM | $16M | Return% 3Y | 6.56% | NAV | $39.58 | Perf Month | 1.11% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $2.43 (6.18%) | Return% 5Y | 0.13% | 52W High | -7.56% | Perf Quarter | -2.57% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.77% - | Return% 10Y | - | 52W Low | 1.61% | Perf Half Y | -4.71% | Prev Close | $39.53 |
| IPO | 2021/9/9 | Flows% 1M | 0% | Return% SI | -0.31% | RSI (14) | 47.39 | Perf YTD | -6.29% | Price | $39.34 |
| Beta | 0.34 | Flows% 3M | 14.67% | Flows% YTD | -34.36% | Flows% 1Y | -34.36% | Perf Year | -7.21% | Volatility(W/M) | 0.03% 0.09% |
| SMA20 | 0.27% | SMA50 | -0.7% | SMA200 | -3.85% | ATR | 0.1 | ||||
Janus Henderson Sustainable Corporate Bond ETF seeks total return consisting of income and capital appreciation, while giving special consideration to certain environmental, social and governance ("ESG") factors. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund's ESG and/or sustainable criteria.
前10大持仓占 基金的24%
过去1年中, 属于较低水平
较一年最高价低 8%。
成交量低于平时。 相当于平均成交量的14%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-20.5%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了21%,用了1092天才恢复。
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分红 分红持续稳定
每年可获得 6.18% 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34.4%的资金。
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常见问题
JLQD投资了多少只成分股?
JLQD共持有 170 只成分股,AUM 约为 $16M。
JLQD是否支付分红(分配)?
JLQD的分红收益率约为 6.18%。
JLQD 的 52 周最高价和最低价是多少?
JLQD 过去 52 周最高 $42.56,最低 $38.72。