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Janus Henderson Equity Linked Moderate I... (JELM)
Cboe US: JELM
· 即時價格 · USD
25.59
+0.07 (0.27%)
收盤價： Sep 10, 2026, 7:57 PM
Janus Henderson Equity Linked Moderate Income ETF（JELM）ETF 價格、持股與分析
| 買價 | 12.77 |
| 市值 | 不適用 |
| AUM | 48.46M |
| 資產淨值 | 25.47 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 21, 2026 |
| 賣價 | 38.28 |
| 成交量 | 7,989 |
| 20 日平均成交量 | 48,504 |
| 開盤價 | 25.56 |
| 前收盤價 | 25.52 |
| 當日區間 | 25.42 - 25.56 |
| 52 週範圍 | 24.92 - 29.25 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 JELM
The fund will pursue its investment objective by providing investors with income distributions. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and equity-linked securities (“80% policy”). The fund is non-diversified.
股利 股利殖利率 1.83%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 31, 2026 | $0.1620 | 不適用 |
| Jul 31, 2026 | $0.1400 | 不適用 |
| Jun 30, 2026 | $0.0930 | 不適用 |
| May 29, 2026 | $0.0740 | 不適用 |
