JANJ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
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 | 5.21% | Total Holdings | 5 | Perf Week | 0.08% | Volume | 666 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $24.84 | Perf Month | 0.3% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.24 (5%) | Return% 5Y | - | 52W High | -0.8% | Perf Quarter | -0.2% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.03% | Perf Half Y | 0.08% | Prev Close | $24.85 |
| IPO | 2024/1/2 | Flows% 1M | 0% | Return% SI | 5.56% | RSI (14) | 57.61 | Perf YTD | 0.77% | Price | $24.86 |
| Beta | 0.16 | Flows% 3M | 0% | Flows% YTD | -0.01% | Flows% 1Y | -11.59% | Perf Year | 0% | Volatility(W/M) | 0.07% 0.06% |
| SMA20 | 0.23% | SMA50 | -0.04% | SMA200 | 0.31% | ATR | 0.03 | ||||
Innovator Premium Income 30 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。
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47%。
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3月)下跌了 6%,花了 34 天才恢復。
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股息 穩定配發
每年可領取 5.00% 的股息。
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資金大量流出
最近一年流出了相當於資產 11.6% 的資金。
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常見問題
JANJ 投資了多少檔標的?
JANJ 總共持有 5 檔標的,AUM 約為 $14M。
JANJ 有配息嗎?
JANJ 的配息殖利率約為 5.00%。
JANJ 的 52 週最高價與最低價是多少?
JANJ 在過去 52 週最高為 $25.06,最低為 $24.13。