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JPMorgan Nasdaq Equity Pr... (ROCQ)
NasdaqGM: ROCQ
· Цена в реальном времени · USD
55.40
-0.14 (-0.25%)
На закрытии: Aug 18, 2026, 3:59 PM
JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) ETF Price, Holdings & Analysis
-0.25% (1D)
| Покупка | 44.64 |
| Рыночная капитализация | n/a |
| AUM | 407.73M |
| NAV | 56.38 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.10 |
| Акций в обращении | н/д |
| Дата запуска | Mar 18, 2026 |
| Продажа | 66.99 |
| Объём | 6,577 |
| Сред. объём (20Д) | 204,437 |
| Открытие | 55.70 |
| Пред. закрытие | 55.54 |
| Диапазон дня | 55.46 - 55.70 |
| Диапазон за 52 недели | 47.19 - 58.27 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О ROCQ
Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.
Класс активов Equity
Тикер ROCQ
Дата запуска Mar 18, 2026
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 56.84% |
| Communication Services | 13.24% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.19% |
| Healthcare | 4.77% |
Топ-10 активов 53.45% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 8.65% |
| Apple Inc | AAPL | 7.83% |
| Alphabet Inc Class C | GOOG | 6.55% |
| Microsoft Corp | MSFT | 6.47% |
| Amazon.com Inc | AMZN | 5.30% |
| Micron Technology In... | MU | 4.93% |
| Advanced Micro Devic... | AMD | 4.00% |
| Walmart Inc | WMT | 3.58% |
| Broadcom Inc | AVGO | 3.15% |
| Meta Platforms Inc C... | META | 2.99% |
Дивиденды Дивидендная доходность 4.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.7080 | н/д |
| Jul 1, 2026 | $0.5230 | н/д |
| Jun 1, 2026 | $0.4970 | н/д |
| May 1, 2026 | $0.6670 | н/д |