PJFV 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 | 0.33% | Return% 1Y | 25.82% | Total Holdings | 39 | Perf Week | -0.63% | Volume | 20,213 |
| Asset Type | Equities (Stocks) | AUM | $200M | Return% 3Y | 24.58% | NAV | $100.59 | Perf Month | -0.02% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.57 (0.56%) | Return% 5Y | - | 52W High | -2.36% | Perf Quarter | 0.88% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | 112.48% - | Return% 10Y | - | 52W Low | 26.54% | Perf Half Y | 9.78% | Prev Close | $100.63 |
| IPO | 2022/12/14 | Flows% 1M | 26.9% | Return% SI | 20.85% | RSI (14) | 46.56 | Perf YTD | 21.28% | Price | $100.36 |
| Beta | 0.72 | Flows% 3M | 62.17% | Flows% YTD | 323.33% | Flows% 1Y | 506.33% | Perf Year | 24.48% | Volatility(W/M) | 0.82% 0.81% |
| SMA20 | -0.47% | SMA50 | -0.24% | SMA200 | 7.05% | ATR | 0.94 | ||||
PGIM Jennison Focused Value ETF seeks long-term growth of capital. The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth ("value companies"). The fund may invest in companies of any market capitalization.
前 10 大持股占 基金的 42%
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 2%。
成交量與平時相當。 相當於平均成交量的93%。
若長期持有 表現出色
若 3 年前買入,現在的報酬率為 +87.6%。
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價格 波動適中
最糟時(2025年2月)下跌了 18%,花了 84 天才恢復。
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股息 配息偏少
每年可領取 0.56% 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 506.3% 的新資金。
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常見問題
PJFV 投資了多少檔標的?
PJFV 總共持有 39 檔標的,AUM 約為 $200M。
PJFV 有配息嗎?
PJFV 的配息殖利率約為 0.56%。
PJFV 的 52 週最高價與最低價是多少?
PJFV 在過去 52 週最高為 $102.79,最低為 $79.31。