JULH 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 - Quant Strat | Expense | 0.79% | Return% 1Y | 6.05% | Total Holdings | 7 | Perf Week | -0.19% | Volume | 627 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 6.95% | NAV | $24.97 | Perf Month | 0.15% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.61 (6.42%) | Return% 5Y | - | 52W High | -1.7% | Perf Quarter | -0.65% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.49% | Perf Half Y | 0.13% | Prev Close | $24.98 |
| IPO | 2023/7/3 | Flows% 1M | 3.72% | Return% SI | 6.92% | RSI (14) | 52.23 | Perf YTD | 0.49% | Price | $25.05 |
| Beta | 0.14 | Flows% 3M | 7.74% | Flows% YTD | -6.69% | Flows% 1Y | -6.69% | Perf Year | -0.68% | Volatility(W/M) | 0.34% 0.19% |
| SMA20 | 0.27% | SMA50 | -0.23% | SMA200 | 0.05% | ATR | 0.1 | ||||
Innovator Premium Income 20 Barrier ETF - July seeks to provide investors with an investment that provides a high level of income. The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S. Treasury bills (the "U.S. Treasuries") and FLexible EXchange Options ("FLEX Options") that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500 Price Return Index (the "U.S. Equity index"). The fund is non-diversified.
前10大持仓占 基金的18%
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 2%。
成交量低于平时。 相当于平均成交量的27%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+0.6%。
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价格 几乎不波动
最糟糕时(2025年3月)下跌了6%,用了17天才恢复。
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分红 分红持续稳定
每年可获得 6.42% 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6.7%的资金。
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常见问题
JULH投资了多少只成分股?
JULH共持有 7 只成分股,AUM 约为 $17M。
JULH是否支付分红(分配)?
JULH的分红收益率约为 6.42%。
JULH 的 52 周最高价和最低价是多少?
JULH 过去 52 周最高 $25.48,最低 $24.68。