JOET 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Factor & Thematic | Expense | 0.29% | Return% 1Y | 6.61% | Total Holdings | 126 | Perf Week | -1.37% | Volume | 8,961 |
| Asset Type | Equities (Stocks) | AUM | $227M | Return% 3Y | 18.5% | NAV | $44.53 | Perf Month | -3.11% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.28 (0.62%) | Return% 5Y | 7.67% | 52W High | -6% | Perf Quarter | -5.17% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.27% 67.27% | Return% 10Y | - | 52W Low | 14.97% | Perf Half Y | 3.07% | Prev Close | $44.51 |
| IPO | 2020/11/18 | Flows% 1M | -0.99% | Return% SI | 11.18% | RSI (14) | 45.9 | Perf YTD | 6.21% | Price | $44.61 |
| Beta | 1.01 | Flows% 3M | -4.78% | Flows% YTD | -8.81% | Flows% 1Y | -11.1% | Perf Year | 4.33% | Volatility(W/M) | 1.73% 1.13% |
| SMA20 | -1.01% | SMA50 | -1.51% | SMA200 | 1.19% | ATR | 0.62 | ||||
Virtus Terranova U.S. Quality Momentum ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.
前10大持仓占 基金的9%
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%。
成交量低于平时。 相当于平均成交量的43%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+37.8%。 同期标普500为+62%。
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价格 波动适中
最糟糕时(2021年12月)下跌了27%,用了602天才恢复。
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分红 分红较少
每年可获得 0.62% 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11.1%的资金。
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常见问题
JOET投资了多少只成分股?
JOET共持有 126 只成分股,AUM 约为 $227M。
JOET是否支付分红(分配)?
JOET的分红收益率约为 0.62%。
JOET 的 52 周最高价和最低价是多少?
JOET 过去 52 周最高 $47.46,最低 $38.80。