JMID 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 | 0.3% | Return% 1Y | 4.83% | Total Holdings | 95 | Perf Week | -1.53% | Volume | 4,590 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $31.04 | Perf Month | -2.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.57%) | Return% 5Y | - | 52W High | -5.66% | Perf Quarter | -1.72% | Rel Volume | 1.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.47% | Perf Half Y | 14.47% | Prev Close | $31.04 |
| IPO | 2024/9/18 | Flows% 1M | 0% | Return% SI | 11.97% | RSI (14) | 45.68 | Perf YTD | 7.22% | Price | $31.19 |
| Beta | 1.16 | Flows% 3M | -3.42% | Flows% YTD | 8.12% | Flows% 1Y | -15.33% | Perf Year | 3.26% | Volatility(W/M) | 0.52% 0.33% |
| SMA20 | -0.32% | SMA50 | -1.04% | SMA200 | 2.43% | ATR | 0.27 | ||||
Janus Henderson Mid Cap Growth Alpha ETF seeks to provide long-term growth of capital. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization ("mid cap") companies selected for their growth potential. The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.
前 10 大持股占 基金的 24%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量高於平時 相當於平均成交量的130%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2024年12月)下跌了 26%,花了 156 天才恢復。
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股息 配息偏少
每年可領取 0.57% 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 15.3% 的資金。
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常見問題
JMID 投資了多少檔標的?
JMID 總共持有 95 檔標的,AUM 約為 $23M。
JMID 有配息嗎?
JMID 的配息殖利率約為 0.57%。
JMID 的 52 週最高價與最低價是多少?
JMID 在過去 52 週最高為 $33.06,最低為 $27.25。