JGRW 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 - US Style | Expense | 0.57% | Return% 1Y | 4.62% | Total Holdings | 29 | Perf Week | -0.71% | Volume | 676 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | - | NAV | $28.70 | Perf Month | 3.5% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.38%) | Return% 5Y | - | 52W High | -1.91% | Perf Quarter | 0.53% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.42% | Perf Half Y | 7.4% | Prev Close | $28.69 |
| IPO | 2024/8/13 | Flows% 1M | -19.6% | Return% SI | 5.94% | RSI (14) | 52.4 | Perf YTD | 4.96% | Price | $28.41 |
| Beta | 0.82 | Flows% 3M | -30.54% | Flows% YTD | -50.81% | Flows% 1Y | -19.05% | Perf Year | 4.91% | Volatility(W/M) | 0.24% 0.29% |
| SMA20 | -0.13% | SMA50 | 1.33% | SMA200 | 5.45% | ATR | 0.16 | ||||
Jensen Quality Growth ETF seeks long-term capital appreciation. To achieve the fund's investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.
前 10 大持股占 基金的 58%
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4%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2024年11月）下跌了 15%，花了 149 天才恢復。
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股息 配息偏少
每年可領取 0.38% 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 19.1% 的資金。
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常見問題
JGRW 投資了多少檔標的？
JGRW 總共持有 29 檔標的，AUM 約為 $62M。
JGRW 有配息嗎？
JGRW 的配息殖利率約為 0.38%。
JGRW 的 52 週最高價與最低價是多少？
JGRW 在過去 52 週最高為 $28.96，最低為 $23.59。
