John Hancock U.S. High Di... (JHDV)
NYSEArca: JHDV
· リアルタイム株価 · USD
47.45
-0.17 (-0.36%)
終値時点： Aug 20, 2026, 9:46 AM
47.45
+0.00%
時間外: 5:31 PM
John Hancock U.S. High Dividend ETF (JHDV) ETF Price, Holdings & Analysis
-0.36% (1D)
| 買気配 | 23.82 |
| 時価総額 | n/a |
| 純資産総額 | 10.69M |
| 基準価額 | 47.63 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.48 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2022 |
| 売気配 | 71.43 |
| 出来高 | 4,890 |
| 平均出来高（20日） | 730 |
| 始値 | 47.63 |
| 前日終値 | 47.62 |
| 日中値幅 | 47.45 - 47.45 |
| 52週の値幅 | 38.25 - 48.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.34% |
JHDVについて
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (“REITs”) listed on any U.S. exchange.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.39% |
| Financial Services | 17.00% |
| Industrials | 7.06% |
| Real Estate | 6.95% |
| Consumer Defensive | 6.71% |
分配金 分配金利回り 2.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.2550 | n/a |
| Mar 27, 2026 | $0.1790 | n/a |
| Dec 29, 2025 | $0.3180 | n/a |
| Sep 26, 2025 | $0.2070 | n/a |
| Jun 26, 2025 | $0.2310 | n/a |