JULJ 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 | 4.9% | Total Holdings | 7 | Perf Week | -0.2% | Volume | 10,375 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | 5.72% | NAV | $24.90 | Perf Month | 0.05% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.41 (5.66%) | Return% 5Y | - | 52W High | -1.74% | Perf Quarter | -0.48% | Rel Volume | 5.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.97% | Perf Half Y | -0.36% | Prev Close | $24.86 |
| IPO | 2023/7/3 | Flows% 1M | 0% | Return% SI | 5.8% | RSI (14) | 51.43 | Perf YTD | -0.04% | Price | $24.91 |
| Beta | 0.09 | Flows% 3M | 0% | Flows% YTD | -21.52% | Flows% 1Y | -21.52% | Perf Year | -0.84% | Volatility(W/M) | 0.2% 0.1% |
| SMA20 | 0.17% | SMA50 | -0.22% | SMA200 | -0.22% | ATR | 0.06 | ||||
Innovator Premium Income 30 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%。
成交量高于平时。 相当于平均成交量的506%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-0.4%。
点击查看数字
价格 几乎不波动
最糟糕时(2025年3月)下跌了4%,用了16天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 5.66% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产21.5%的资金。
点击查看数字
常见问题
JULJ投资了多少只成分股?
JULJ共持有 7 只成分股,AUM 约为 $14M。
JULJ是否支付分红(分配)?
JULJ的分红收益率约为 5.66%。
JULJ 的 52 周最高价和最低价是多少?
JULJ 过去 52 周最高 $25.35,最低 $24.67。