JANH 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月11日 3:10 PM ET（韓國 11/12 05:10）AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 6.55% | Total Holdings | 5 | Perf Week | 0.1% | Volume | 820 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $24.89 | Perf Month | 0.32% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.55 (6.22%) | Return% 5Y | - | 52W High | -0.95% | Perf Quarter | -0.36% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.53% | Perf Half Y | 0.04% | Prev Close | $24.90 |
| IPO | 2024/1/2 | Flows% 1M | 0% | Return% SI | 6.79% | RSI (14) | 55.78 | Perf YTD | 1.12% | Price | $24.91 |
| Beta | 0.25 | Flows% 3M | -13.75% | Flows% YTD | 10.39% | Flows% 1Y | 10.39% | Perf Year | 0.04% | Volatility(W/M) | 0.11% 0.09% |
| SMA20 | 0.28% | SMA50 | -0.09% | SMA200 | 0.38% | ATR | 0.04 | ||||
Innovator Premium Income 20 Barrier ETF - January 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 大持股占 基金的 18%
均勻分散在眾多持股中。
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% 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 1%。
成交量低於平時。 相當於平均成交量的36%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2025年2月）下跌了 8%，花了 34 天才恢復。
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股息 穩定配發
每年可領取 6.22% 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 10.4% 的新資金。
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
常見問題
JANH 投資了多少檔標的？
JANH 總共持有 5 檔標的，AUM 約為 $12M。
JANH 有配息嗎？
JANH 的配息殖利率約為 6.22%。
JANH 的 52 週最高價與最低價是多少？
JANH 在過去 52 週最高為 $25.15，最低為 $23.83。
