JSMD 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 - Broad Market & Size | Expense | 0.3% | Return% 1Y | 5.84% | Total Holdings | 133 | Perf Week | 3.22% | Volume | 32,586 |
| Asset Type | Equities (Stocks) | AUM | $1.05B | Return% 3Y | 18.57% | NAV | $90.16 | Perf Month | 1.82% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.33 (0.36%) | Return% 5Y | 6.65% | 52W High | -10.59% | Perf Quarter | -1.84% | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.38% 23.74% | Return% 10Y | 12.39% | 52W Low | 20.74% | Perf Half Y | 2.09% | Prev Close | $90.12 |
| IPO | 2016/2/25 | Flows% 1M | 1.73% | Return% SI | 13.13% | RSI (14) | 54.12 | Perf YTD | 11.48% | Price | $90.93 |
| Beta | 1.18 | Flows% 3M | 2.23% | Flows% YTD | 24.64% | Flows% 1Y | 28.82% | Perf Year | 7.53% | Volatility(W/M) | 1.28% 1.46% |
| SMA20 | 1.34% | SMA50 | -0.11% | SMA200 | 0.81% | ATR | 1.42 | ||||
Janus Henderson Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, to the performance of its underlying index, the Janus Henderson Small/Mid Cap Growth Alpha Index. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.
前 10 大持股占 基金的 17%
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 11%。
成交量低於平時。 相當於平均成交量的57%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +34.0%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年1月)下跌了 39%,花了 122 天才恢復。
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股息 配息偏少
每年可領取 0.36% 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 28.8% 的新資金。
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常見問題
JSMD 投資了多少檔標的?
JSMD 總共持有 133 檔標的,AUM 約為 $1.0B。
JSMD 有配息嗎?
JSMD 的配息殖利率約為 0.36%。
JSMD 的 52 週最高價與最低價是多少?
JSMD 在過去 52 週最高為 $101.70,最低為 $75.30。