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JULH

JULH
Current price
25.21 USD 0 USD (0.00%)
Company
ISIN -
Category Defined Outcome
Exchange BATS
Capitalization 20 786 804 USD
Yield for 12 month +0.36 %
1Y
3Y
5Y
10Y
15Y
JULH
21.11.2021 - 28.11.2021

JULH, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 20 786 804 USD. Over the past year, it has generated a yield of +0.36 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

20 786 804 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

Asset HoldingJULH

Cash

Long 10.93%
Short -
Net Assets 10.93%

The US stocks

Long 8.45%
Short 9.42%
Net Assets -0.97%

Stocks ex-US

Long 0.05%
Short 0.06%
Net Assets -0.01%

Bonds

Long 90.04%
Short -
Net Assets 90.04%

Other

Long -
Short -
Net Assets -

Efficiency JULH

1y Volatility 2.29%
Returns YTD 6.38%
3y Volatility 0.00%
Returns 1Y 8.35%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics JULH

Dividend growth over 5 years

Continuous growth

Dividend History JULH

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JULH

For 52 weeks

23.39 USD 25.23 USD
50 Day MA 25.07 USD
200 Day MA 25.07 USD