JETS 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 | Global or ExUS Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 11.78% | Total Holdings | 49 | Perf Week | 2.69% | Volume | 4,166,684 |
| Asset Type | Equities (Stocks) | AUM | $832M | Return% 3Y | 17.52% | NAV | $28.41 | Perf Month | -2.62% | Avg Volume | 3.13M |
| ETF Type | Global Equities | Dividend TTM | $0.23 (0.8%) | Return% 5Y | 4.95% | 52W High | -14.91% | Perf Quarter | -12.92% | Rel Volume | 1.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 2.92% | 52W Low | 23.16% | Perf Half Y | 15.87% | Prev Close | $28.46 |
| IPO | 2015/4/30 | Flows% 1M | 9.51% | Return% SI | 1.94% | RSI (14) | 50.42 | Perf YTD | 3.24% | Price | $28.98 |
| Beta | 1.22 | Flows% 3M | 0.71% | Flows% YTD | 1.12% | Flows% 1Y | -5.02% | Perf Year | 17.04% | Volatility(W/M) | 2.69% 2.06% |
| SMA20 | 2.13% | SMA50 | -3.21% | SMA200 | 1.52% | ATR | 0.72 | ||||
U.S. Global Jets ETF seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, "Airline Companies"). The fund is non-diversified.
前 10 大持股占 基金的 67%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 15%。
成交量高於平時 相當於平均成交量的133%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +20.1%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2018年1月)下跌了 65%,花了 2273 天才恢復。
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股息 配息偏少
每年可領取 0.80% 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 5.0% 的資金。
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常見問題
JETS 投資了多少檔標的?
JETS 總共持有 49 檔標的,AUM 約為 $832M。
JETS 有配息嗎?
JETS 的配息殖利率約為 0.80%。
JETS 的 52 週最高價與最低價是多少?
JETS 在過去 52 週最高為 $34.06,最低為 $23.53。