JSTC 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.89% | Return% 1Y | 11.55% | Total Holdings | 615 | Perf Week | 0.41% | Volume | 3,931 |
| Asset Type | Equities (Stocks) | AUM | $300M | Return% 3Y | 16.37% | NAV | $22.71 | Perf Month | 1.4% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.28 (1.21%) | Return% 5Y | 5.84% | 52W High | -3.67% | Perf Quarter | 0.95% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | 30.28% - | Return% 10Y | - | 52W Low | 20.44% | Perf Half Y | 7.17% | Prev Close | $22.71 |
| IPO | 2020/12/10 | Flows% 1M | 0% | Return% SI | 8.24% | RSI (14) | 53.25 | Perf YTD | 12.19% | Price | $22.76 |
| Beta | 0.88 | Flows% 3M | 0% | Flows% YTD | 1.42% | Flows% 1Y | 5.05% | Perf Year | 11.53% | Volatility(W/M) | 2.11% 1.38% |
| SMA20 | 0.37% | SMA50 | 0.34% | SMA200 | 4.64% | ATR | 0.33 | ||||
Adasina Social Justice All Cap Global ETF seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing the fund's assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的22%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +26.4%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年11月)下跌了 27%,花了 643 天才恢復。
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股息 配息偏少
每年可領取 1.21% 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 5.0% 的新資金。
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常見問題
JSTC 投資了多少檔標的?
JSTC 總共持有 615 檔標的,AUM 約為 $300M。
JSTC 有配息嗎?
JSTC 的配息殖利率約為 1.21%。
JSTC 的 52 週最高價與最低價是多少?
JSTC 在過去 52 週最高為 $23.63,最低為 $18.90。