HELO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 6.6% | Total Holdings | 157 | Perf Week | 0.04% | Volume | 165,050 |
| Asset Type | Equities (Stocks) | AUM | $4.92B | Return% 3Y | 12.63% | NAV | $69.72 | Perf Month | -0.48% | Avg Volume | 0.29M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.57%) | Return% 5Y | - | 52W High | -1.95% | Perf Quarter | -0.23% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.89% | Perf Half Y | 1.95% | Prev Close | $69.72 |
| IPO | 2023/9/29 | Flows% 1M | 1% | Return% SI | 12.18% | RSI (14) | 42.34 | Perf YTD | 3.66% | Price | $68.86 |
| Beta | 0.57 | Flows% 3M | 4.31% | Flows% YTD | 28.48% | Flows% 1Y | 30.44% | Perf Year | 4.94% | Volatility(W/M) | 0.58% 0.52% |
| SMA20 | -1.01% | SMA50 | -0.81% | SMA200 | 1.7% | ATR | 0.48 | ||||
Jpmorgan Hedged Equity Laddered Overlay ETF seeks to provide capital appreciation. The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.
前 10 大持股占 基金的 39%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的56%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +40.4%。
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價格 幾乎不波動
最糟時(2025年2月)下跌了 11%,花了 126 天才恢復。
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股息 配息偏少
每年可領取 0.57% 的股息。
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資金持續流入
最近一年流入了相當於資產 30.4% 的新資金。
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常見問題
HELO 投資了多少檔標的?
HELO 總共持有 157 檔標的,AUM 約為 $4.9B。
HELO 有配息嗎?
HELO 的配息殖利率約為 0.57%。
HELO 的 52 週最高價與最低價是多少?
HELO 在過去 52 週最高為 $70.23,最低為 $63.24。