JHPI 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.54% | Return% 1Y | -0.58% | Total Holdings | 434 | Perf Week | -0.32% | Volume | 38,276 |
| Asset Type | Preferred Stock | AUM | $226M | Return% 3Y | 9.27% | NAV | $21.56 | Perf Month | -0.32% | Avg Volume | 0.05M |
| ETF Type | Preferred | Dividend TTM | $1.34 (6.19%) | Return% 5Y | - | 52W High | -7.28% | Perf Quarter | -4.2% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.14% - | Return% 10Y | - | 52W Low | 0.42% | Perf Half Y | -5.54% | Prev Close | $21.63 |
| IPO | 2021/12/15 | Flows% 1M | 3.47% | Return% SI | 2.86% | RSI (14) | 40.26 | Perf YTD | -5.15% | Price | $21.66 |
| Beta | 0.38 | Flows% 3M | 10.44% | Flows% YTD | 104.63% | Flows% 1Y | 107.82% | Perf Year | -5.99% | Volatility(W/M) | 0.28% 0.37% |
| SMA20 | -0.16% | SMA50 | -1.5% | SMA200 | -4.39% | ATR | 0.09 | ||||
John Hancock Preferred Income ETF seeks a high level of current income, consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.
前 10 大持股占 基金的 19%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的78%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +4.8%。
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價格 幾乎不波動
最糟時(2022年1月)下跌了 13%,花了 353 天才恢復。
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股息 穩定配發
每年可領取 6.19% 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 107.8% 的新資金。
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常見問題
JHPI 投資了多少檔標的?
JHPI 總共持有 434 檔標的,AUM 約為 $226M。
JHPI 有配息嗎?
JHPI 的配息殖利率約為 6.19%。
JHPI 的 52 週最高價與最低價是多少?
JHPI 在過去 52 週最高為 $23.36,最低為 $21.57。