JMID 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 | 0.3% | Return% 1Y | 4.83% | Total Holdings | 95 | Perf Week | -1.53% | Volume | 4,590 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $31.04 | Perf Month | -2.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.57%) | Return% 5Y | - | 52W High | -5.66% | Perf Quarter | -1.72% | Rel Volume | 1.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.47% | Perf Half Y | 14.47% | Prev Close | $31.04 |
| IPO | 2024/9/18 | Flows% 1M | 0% | Return% SI | 11.97% | RSI (14) | 45.68 | Perf YTD | 7.22% | Price | $31.19 |
| Beta | 1.16 | Flows% 3M | -3.42% | Flows% YTD | 8.12% | Flows% 1Y | -15.33% | Perf Year | 3.26% | Volatility(W/M) | 0.52% 0.33% |
| SMA20 | -0.32% | SMA50 | -1.04% | SMA200 | 2.43% | ATR | 0.27 | ||||
Janus Henderson Mid Cap Growth Alpha ETF seeks to provide long-term growth of capital. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization ("mid cap") companies selected for their growth potential. The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.
前10大持仓占 基金的24%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量高于平时 相当于平均成交量的130%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2024年12月)下跌了26%,用了156天才恢复。
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分红 分红较少
每年可获得 0.57% 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15.3%的资金。
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常见问题
JMID投资了多少只成分股?
JMID共持有 95 只成分股,AUM 约为 $23M。
JMID是否支付分红(分配)?
JMID的分红收益率约为 0.57%。
JMID 的 52 周最高价和最低价是多少?
JMID 过去 52 周最高 $33.06,最低 $27.25。