JHDV 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 - Dividend & Fundamental | Expense | 0.34% | Return% 1Y | 19.07% | Total Holdings | 76 | Perf Week | -0.24% | Volume | 133 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 20.86% | NAV | $46.19 | Perf Month | -1.32% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.04 (2.26%) | Return% 5Y | - | 52W High | -5.07% | Perf Quarter | -1.65% | Rel Volume | 0.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 61.02% - | Return% 10Y | - | 52W Low | 19.2% | Perf Half Y | 4.85% | Prev Close | $46.19 |
| IPO | 2022/9/30 | Flows% 1M | 16.77% | Return% SI | 18.87% | RSI (14) | 44.03 | Perf YTD | 15.17% | Price | $45.84 |
| Beta | 0.99 | Flows% 3M | 21.97% | Flows% YTD | 26.16% | Flows% 1Y | 26.03% | Perf Year | 16% | Volatility(W/M) | 0.39% 0.3% |
| SMA20 | -0.5% | SMA50 | -1.94% | SMA200 | 2.79% | ATR | 0.31 | ||||
John Hancock U.S. High Dividend ETF seeks a high level of current income; long-term growth of capital is a secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.
前 10 大持股占 基金的 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 5%。
成交量低於平時。 相當於平均成交量的11%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +68.9%。
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價格 波動適中
最糟時(2024年11月)下跌了 19%,花了 80 天才恢復。
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股息 配息偏少
每年可領取 2.26% 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 26.0% 的新資金。
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常見問題
JHDV 投資了多少檔標的?
JHDV 總共持有 76 檔標的,AUM 約為 $13M。
JHDV 有配息嗎?
JHDV 的配息殖利率約為 2.26%。
JHDV 的 52 週最高價與最低價是多少?
JHDV 在過去 52 週最高為 $48.29,最低為 $38.46。