JSML 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月10日 4:00 PM ET（韓國 11/11 06:00）AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Dividend & Fundamental | Expense | 0.3% | Return% 1Y | 21.87% | Total Holdings | 128 | Perf Week | 0.91% | Volume | 10,277 |
| Asset Type | Equities (Stocks) | AUM | $379M | Return% 3Y | 23% | NAV | $88.56 | Perf Month | 1.89% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.3%) | Return% 5Y | 6.21% | 52W High | -9.78% | Perf Quarter | -3.56% | Rel Volume | 0.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 30.93% 29.12% | Return% 10Y | 12.89% | 52W Low | 32.04% | Perf Half Y | 4.24% | Prev Close | $88.63 |
| IPO | 2016/2/25 | Flows% 1M | 3.54% | Return% SI | 13.12% | RSI (14) | 54.36 | Perf YTD | 20.2% | Price | $88.43 |
| Beta | 1.3 | Flows% 3M | 2.98% | Flows% YTD | 21.14% | Flows% 1Y | 24.06% | Perf Year | 18.06% | Volatility(W/M) | 2.04% 1.5% |
| SMA20 | 2.07% | SMA50 | 1.74% | SMA200 | 5.77% | ATR | 1.69 | ||||
Janus Henderson Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of its underlying index, the Janus Henderson Small 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-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.
前 10 大持股占 基金的 17%
均勻分散在眾多持股中。
TNET TriNet Group, Inc. 2.18% 2 
RHP Ryman Hospitality Properties, Inc. 2.12% 3 
WHD Cactus, Inc. 2.10% 4 
ENS EnerSys 1.73% 5 
VCTR Victory Capital Holdings, Inc. 1.63% 6 
TENB Tenable Holdings, Inc. 1.53% 7 
STEP StepStone Group, Inc. 1.53% 8 
CTS CTS Corp. 1.48% 9 
EAT Brinker International, Inc. 1.46% 10 
CVLT Commvault Systems, Inc. 1.45% 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 10%。
成交量低於平時。 相當於平均成交量的45%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +27.9%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時（2021年2月）下跌了 40%，花了 774 天才恢復。
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股息 配息偏少
每年可領取 0.30% 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 24.1% 的新資金。
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
QDVO Amplify CWP Growth & Income ETF 741M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 639M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 63M 
常見問題
JSML 投資了多少檔標的？
JSML 總共持有 128 檔標的，AUM 約為 $379M。
JSML 有配息嗎？
JSML 的配息殖利率約為 0.30%。
JSML 的 52 週最高價與最低價是多少？
JSML 在過去 52 週最高為 $98.01，最低為 $66.97。
