JHPI John Hancock Investments - Preferred Income ETF
22.57
-0.0101 (-0.04%)
Fiyat tarihi: Aug 26, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 22.59 | Günlük Aralık | 22.57 – 22.60 |
| 52 Haftalık Aralık | 22.43 – 23.56 | Hacim | 25.94K |
| Ort. Hacim | 48.73K | AUM | $217.5M (Aug 27, 2026) |
| Gider Oranı | 0.54% | Getiri (TTM) | 5.57% |
| NAV | 22.45 | Prim/İskonto | +0.56% gösterge niteliğinde |
| Başlangıç | Dec 14, 2021 | Varlıklar | 212 |
| İhraççı | John Hancock Investments | Borsa | AMEX |
| Kategori | Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 47804J776 | ISIN | US47804J7761 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The strategy aims to deliver robust ongoing income, all while diligently protecting the underlying capital.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -0.29% | -1.42% | -2.99% | -1.16% | -1.98% | +2.34% | — | — | -2.37% |
| Toplam getiri | +0.36% | -0.27% | -0.35% | +1.85% | +3.91% | +8.81% | — | — | +3.61% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.54% | 10.000 $ yatırımın yıllık maliyeti | $54.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Jul 01, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 215 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | JH CTF | — | 2.57% | 528.63K | $5.3M |
| 2 | SUNOCO LP | — | 1.18% | 2.34M | $2.4M |
| 3 | PPL CORPORATION | PPLC | 1.11% | 46.45K | $2.3M |
| 4 | VENTURE GLOBAL LNG INC | — | 1.04% | 2.20M | $2.1M |
| 5 | EMERA US FINANCE LLC | — | 1.00% | 2.02M | $2.1M |
| 6 | AT+ T INC | TPA | 0.99% | 107.75K | $2.0M |
| 7 | PHILLIPS 66 CO | — | 0.97% | 2.00M | $2.0M |
| 8 | GLOBAL ATLANTIC FIN CO | — | 0.97% | 1.98M | $2.0M |
| 9 | ALLIANZ SE | — | 0.95% | 1.95M | $2.0M |
| 10 | NORTHWEST NATURAL HOLDI | — | 0.95% | 1.88M | $1.9M |
| 11 | ALTAGAS LTD | — | 0.94% | 1.85M | $1.9M |
| 12 | SPIRE INC | — | 0.91% | 1.87M | $1.9M |
| 13 | AES CORP/ THE | — | 0.85% | 1.72M | $1.8M |
| 14 | BROOKFIELD INFRA FIN ULC | — | 0.85% | 1.73M | $1.8M |
| 15 | AMERICAN ELECTRIC POWER | — | 0.85% | 1.75M | $1.7M |
| 16 | ROYAL BANK OF CANADA | — | 0.84% | 1.75M | $1.7M |
| 17 | XCEL ENERGY INC | XELLL | 0.84% | 73.87K | $1.7M |
| 18 | DOMINION ENERGY INC | — | 0.84% | 1.72M | $1.7M |
| 19 | TXNM ENERGY INC | — | 0.84% | 1.72M | $1.7M |
| 20 | NEXTERA ENERGY INC | — | 0.84% | 36.00K | $1.7M |
| 21 | CANADIAN IMPERIAL BANK | — | 0.82% | 1.68M | $1.7M |
| 22 | VERIZON COMMUNICATIONS | — | 0.81% | 1.65M | $1.7M |
| 23 | BNP PARIBAS | — | 0.80% | 1.66M | $1.7M |
| 24 | AMERICAN NATIONAL GROUP | — | 0.80% | 1.69M | $1.7M |
| 25 | SOUTHERN CO | SOMN | 0.80% | 32.98K | $1.6M |
| 26 | VISTRA CORP | — | 0.78% | 1.50M | $1.6M |
| 27 | UBS GROUP AG | — | 0.78% | 1.58M | $1.6M |
| 28 | PUGET ENERGY INC | — | 0.77% | 1.57M | $1.6M |
| 29 | NEXTERA ENERGY CAPITAL | NEEPU | 0.77% | 64.99K | $1.6M |
| 30 | CITIGROUP INC | — | 0.77% | 1.54M | $1.6M |
| 31 | ARCH CAPITAL GROUP LTD | ACGL | 0.76% | 95.92K | $1.6M |
| 32 | DOMINION ENERGY INC | — | 0.76% | 1.51M | $1.6M |
| 33 | BNP PARIBAS | — | 0.75% | 1.52M | $1.5M |
| 34 | CHARLES SCHWAB CORP | — | 0.74% | 1.52M | $1.5M |
| 35 | EQUITABLE HOLDINGS INC | EQHPA | 0.73% | 78.47K | $1.5M |
| 36 | DOMINION ENERGY INC | — | 0.73% | 1.50M | $1.5M |
| 37 | SEMPRA | — | 0.72% | 1.48M | $1.5M |
| 38 | DTE ENERGY CO | DTK | 0.72% | 62.37K | $1.5M |
| 39 | ALLY FINANCIAL INC | — | 0.71% | 1.45M | $1.5M |
| 40 | HA SUSTAINABLE INF CAP | — | 0.70% | 1.42M | $1.4M |
| 41 | NRG ENERGY INC | — | 0.70% | 1.33M | $1.4M |
| 42 | TRANSCANADA PIPELINES | TCPA | 0.70% | 62.46K | $1.4M |
| 43 | FIRST CITIZENS BANCSHARE | — | 0.70% | 1.42M | $1.4M |
| 44 | PRUDENTIAL FINANCIAL INC | PRU6414348 | 0.68% | 1.40M | $1.4M |
| 45 | EVERGY INC | — | 0.68% | 1.36M | $1.4M |
| 46 | AMERICAN NATIONAL GROUP | ANGPD | 0.67% | 58.72K | $1.4M |
| 47 | SOUTH BOW CAN INFRA HOLD | — | 0.66% | 1.28M | $1.4M |
| 48 | HUNTINGTON BANCSHARES | — | 0.66% | 1.34M | $1.4M |
| 49 | SCE TRUST VIII | SCEPN | 0.66% | 59.63K | $1.4M |
| 50 | FIFTH THIRD BANCORP | FITB | 0.65% | 53.51K | $1.3M |
| 51 | ENERGY TRANSFER LP | — | 0.65% | 1.32M | $1.3M |
| 52 | TPG OPERATING GROUP II | TPGXL | 0.65% | 57.35K | $1.3M |
| 53 | SOCIETE GENERALE | — | 0.65% | 1.35M | $1.3M |
| 54 | TELUS CORP | — | 0.65% | 1.34M | $1.3M |
| 55 | RENAISSANCERE HOLDINGS L | RNRPG | 0.65% | 89.25K | $1.3M |
| 56 | TELEPHONE + DATA SYS | TDSPV | 0.64% | 71.08K | $1.3M |
| 57 | JPMORGAN CHASE + CO | — | 0.64% | 1.25M | $1.3M |
| 58 | BROOKFIELD FINANCE INC | — | 0.63% | 1.35M | $1.3M |
| 59 | T MOBILE USA INC | TMUSL | 0.62% | 54.60K | $1.3M |
| 60 | SBL HOLDINGS INC | — | 0.62% | 1.40M | $1.3M |
| 61 | TRUIST FINANCIAL CORP | — | 0.61% | 1.25M | $1.3M |
| 62 | BANCO SANTANDER SA | — | 0.60% | 1.23M | $1.2M |
| 63 | TELUS CORP | — | 0.60% | 1.20M | $1.2M |
| 64 | ROGERS COMMUNICATIONS IN | — | 0.60% | 1.21M | $1.2M |
| 65 | JPMORGAN CHASE + CO | — | 0.60% | 1.22M | $1.2M |
| 66 | EUSHI FINANCE INC | — | 0.60% | 1.18M | $1.2M |
| 67 | NGL ENERGY PARTNERS LP | NGLPB | 0.60% | 49.27K | $1.2M |
| 68 | KKR + CO INC | KKRPD | 0.59% | 30.60K | $1.2M |
| 69 | AFFILIATED MANAGERS GROU | MGRE | 0.58% | 51.79K | $1.2M |
| 70 | STANLEY BLACK + DECKER I | — | 0.58% | 1.19M | $1.2M |
| 71 | CITIGROUP INC | — | 0.58% | 1.16M | $1.2M |
| 72 | PG+ E CORP | — | 0.57% | 1.19M | $1.2M |
| 73 | MORGAN STANLEY | MSPF | 0.57% | 46.52K | $1.2M |
| 74 | SCE TRUST VII | — | 0.57% | 48.70K | $1.2M |
| 75 | COBANK ACB | — | 0.56% | 1.15M | $1.2M |
| 76 | M+ T BANK CORPORATION | — | 0.56% | 47.17K | $1.2M |
| 77 | SOUTHERN CO | — | 0.56% | 1.15M | $1.2M |
| 78 | ATHENE HOLDING LTD | ATHPA | 0.55% | 46.87K | $1.1M |
| 79 | SOFTBANK GROUP CORP | — | 0.55% | 1.18M | $1.1M |
| 80 | BANK OF AMERICA CORP | — | 0.55% | 1.11M | $1.1M |
| 81 | UBS GROUP AG | — | 0.54% | 1.10M | $1.1M |
| 82 | KEYCORP | KEYPJ | 0.53% | 52.25K | $1.1M |
| 83 | CITIGROUP INC | — | 0.53% | 1.06M | $1.1M |
| 84 | CAPITAL ONE FINANCIAL CO | COFPJ | 0.53% | 61.90K | $1.1M |
| 85 | CITIZENS FINANCIAL GROUP | CFGPI | 0.53% | 43.70K | $1.1M |
| 86 | FIRST HORIZON CORP | FHNPH | 0.52% | 42.85K | $1.1M |
| 87 | PINNACLE FINANCL PARTNRS | PNFPPB | 0.52% | 39.68K | $1.1M |
| 88 | EVERSOURCE ENERGY | — | 0.52% | 1.06M | $1.1M |
| 89 | JPMORGAN CHASE + CO | JPMPM | 0.51% | 61.33K | $1.1M |
| 90 | NEXTERA ENERGY CAPITAL | NEEPW | 0.51% | 42.00K | $1.1M |
| 91 | BANC OF CALIFORNIA INC | BANCPF | 0.51% | 41.66K | $1.0M |
| 92 | EXELON CORP | — | 0.49% | 986.00K | $1.0M |
| 93 | ENERGY TRANSFER LP | — | 0.49% | 998.00K | $1.0M |
| 94 | TRUIST FINANCIAL CORP | TFCPR | 0.49% | 54.32K | $1.0M |
| 95 | SBL HOLDINGS INC | — | 0.49% | 1.06M | $1.0M |
| 96 | ORACLE CORP | — | 0.49% | 22.25K | $1.0M |
| 97 | ENERGY TRANSFER LP | — | 0.48% | 954.00K | $984.4K |
| 98 | CVS HEALTH CORP | — | 0.47% | 932.00K | $967.6K |
| 99 | PUBLIC STORAGE | PSAPL | 0.46% | 52.83K | $939.8K |
| 100 | STRATEGY INC | STRD | 0.45% | 16.58K | $933.0K |
| 101 | COREBRIDGE FINANCIAL INC | — | 0.45% | 890.00K | $926.1K |
| 102 | SOUTHERN CO | SOJF | 0.45% | 36.84K | $921.9K |
| 103 | REGIONS FINANCIAL CORP | RFPF | 0.45% | 36.44K | $919.3K |
| 104 | BERKLEY (WR) CORPORATION | WRBPF | 0.44% | 49.17K | $915.1K |
| 105 | FIRST CITIZENS BANCSHARE | FCNCN | 0.44% | 35.77K | $914.1K |
| 106 | BROOKFIELD BRP HOLDINGS | BEPH | 0.43% | 61.45K | $888.0K |
| 107 | BANK OF NY MELLON CORP | — | 0.42% | 875.00K | $873.3K |
| 108 | FARM CREDIT BK OF TEXAS | — | 0.42% | 843.00K | $859.9K |
| 109 | CENTERPOINT ENERGY INC | — | 0.42% | 817.00K | $858.7K |
| 110 | JACKSON FINANCIAL INC | JXNPA | 0.42% | 33.93K | $856.1K |
| 111 | KKR GROUP FIN CO IX LLC | KKRS | 0.41% | 51.62K | $835.7K |
| 112 | BANK OF AMERICA CORP | BAC | 0.40% | 40.74K | $818.1K |
| 113 | SOFTBANK GROUP CORP | — | 0.40% | 850.00K | $815.9K |
| 114 | BANK OF AMERICA CORP | BACPL | 0.40% | 649 | $814.2K |
| 115 | SYNCHRONY FINANCIAL | SYFPB | 0.40% | 31.47K | $814.0K |
| 116 | CITIGROUP INC | — | 0.39% | 778.00K | $808.4K |
| 117 | AEGON FUNDING CO LLC | AEFC | 0.39% | 42.53K | $799.6K |
| 118 | BANK OF AMERICA CORP | — | 0.39% | 775.00K | $799.0K |
| 119 | CHARLES SCHWAB CORP | SCHWPJ | 0.38% | 45.00K | $786.6K |
| 120 | BANCO SANTANDER SA | — | 0.37% | 650.00K | $766.1K |
| 121 | BNP PARIBAS | — | 0.36% | 719.00K | $741.8K |
| 122 | PG+ E CORP | — | 0.36% | 728.00K | $741.8K |
| 123 | HUNTINGTON BANCSHARES | HBANL | 0.36% | 29.50K | $739.6K |
| 124 | DUKE ENERGY CORP | DUKPA | 0.35% | 29.55K | $725.7K |
| 125 | ENTERGY CORP | — | 0.35% | 701.00K | $724.8K |
| 126 | MORGAN STANLEY | MSPE | 0.35% | 28.67K | $723.1K |
| 127 | SIERRA PACIFIC POWER CO | — | 0.34% | 714.00K | $707.7K |
| 128 | DUKE ENERGY CORP | — | 0.34% | 677.00K | $703.0K |
| 129 | KEYCORP | — | 0.34% | 27.94K | $696.9K |
| 130 | BRIGHTHOUSE FINANCIAL IN | BHFAN | 0.34% | 58.19K | $696.5K |
| 131 | ASSURANT INC | AIZN | 0.34% | 36.62K | $695.8K |
| 132 | UNUM GROUP | UNMA | 0.34% | 31.88K | $693.0K |
| 133 | STATE STREET CORP | — | 0.33% | 651.00K | $673.3K |
| 134 | PNC FINANCIAL SERVICES | — | 0.32% | 657.00K | $666.2K |
| 135 | GOLDMAN SACHS GROUP INC | — | 0.32% | 635.00K | $666.1K |
| 136 | NEXTERA ENERGY INC | NEEPT | 0.32% | 13.25K | $658.6K |
| 137 | SPIRE INC | SR | 0.31% | 27.21K | $646.4K |
| 138 | WESBANCO INC | WSBCO | 0.31% | 25.68K | $646.3K |
| 139 | CAPITAL ONE FINANCIAL CO | COFPI | 0.31% | 35.06K | $641.0K |
| 140 | TELEPHONE + DATA SYS | TDS | 0.31% | 31.46K | $638.1K |
| 141 | ARRAY DIGITAL INFRA INC | UZD | 0.31% | 33.53K | $630.4K |
| 142 | BELL CANADA | — | 0.30% | 614.00K | $627.6K |
| 143 | SOUTHERN CO | SOJD | 0.30% | 32.57K | $626.7K |
| 144 | US BANCORP | USBPP | 0.30% | 28.61K | $610.5K |
| 145 | SEMPRA | — | 0.30% | 596.00K | $608.0K |
| 146 | VORNADO REALTY TRUST | VNOPL | 0.29% | 33.84K | $604.4K |
| 147 | DTE ENERGY CO | DTW | 0.29% | 29.21K | $597.1K |
| 148 | ALLIANZ SE | — | 0.28% | 573.00K | $581.0K |
| 149 | CITIGROUP INC | — | 0.27% | 535.00K | $550.4K |
| 150 | NIPPON LIFE INSURANCE | — | 0.27% | 524.00K | $549.5K |
| 151 | GLOBAL NET LEASE INC | GNLPD | 0.26% | 23.29K | $544.8K |
| 152 | CITIZENS FINANCIAL GROUP | — | 0.26% | 543.00K | $541.4K |
| 153 | ENBRIDGE INC | — | 0.26% | 472.00K | $539.6K |
| 154 | CITIGROUP CAPITAL XIII | CPN | 0.26% | 18.76K | $539.4K |
| 155 | CMS ENERGY CORP | CMSD | 0.26% | 24.48K | $536.0K |
| 156 | ASSOC BANC CORP | ASBA | 0.26% | 22.00K | $534.9K |
| 157 | CMS ENERGY CORP | — | 0.26% | 520.00K | $532.6K |
| 158 | F+ G ANNUITIES + LIFE INC | FGSN | 0.26% | 25.82K | $530.2K |
| 159 | BANK OF NY MELLON CORP | — | 0.26% | 512.00K | $526.8K |
| 160 | VISTRA CORP | — | 0.26% | 522.00K | $526.0K |
| 161 | WELLS FARGO + COMPANY | — | 0.25% | 498.00K | $524.0K |
| 162 | REINSURANCE GRP OF AMER | RZC | 0.25% | 20.40K | $523.0K |
| 163 | ENBRIDGE INC | — | 0.25% | 491.00K | $521.8K |
| 164 | ATHENE HOLDING LTD | ATHPE | 0.25% | 20.83K | $520.9K |
| 165 | BARCLAYS PLC | — | 0.25% | 465.00K | $515.6K |
| 166 | M+ T BANK CORPORATION | MTBPH | 0.25% | 20.43K | $510.3K |
| 167 | BANK OF AMERICA CORP | — | 0.24% | 493.00K | $498.9K |
| 168 | RAKUTEN GROUP INC | — | 0.24% | 486.00K | $498.8K |
| 169 | STRATEGY INC | STRK | 0.23% | 8.00K | $470.6K |
| 170 | SEMPRA | SREA | 0.23% | 22.34K | $465.9K |
| 171 | APOLLO GLOBAL MANAGEMENT | APO5636635 | 0.23% | 18.23K | $465.0K |
| 172 | BROOKFIELD FINANCE INC | BAMH | 0.22% | 30.10K | $457.5K |
| 173 | GOLDMAN SACHS GROUP INC | — | 0.22% | 454.00K | $455.1K |
| 174 | CITIZENS FINANCIAL GROUP | CFGPH | 0.22% | 17.64K | $451.4K |
| 175 | PEBBLEBROOK HOTEL TRUST | PEBPG | 0.22% | 22.92K | $450.9K |
| 176 | MORGAN STANLEY | MSPI | 0.22% | 17.89K | $445.8K |
| 177 | GOLDMAN SACHS GROUP INC | — | 0.21% | 419.00K | $439.8K |
| 178 | M+ T BANK CORPORATION | MTBPJ | 0.21% | 16.86K | $438.4K |
| 179 | FIRST BUSEY CORPORATION | BUSEP | 0.21% | 16.91K | $437.2K |
| 180 | PG+ E CORP | PCGPX | 0.21% | 10.34K | $427.6K |
| 181 | CARLYLE FINANCE LLC | CGABL | 0.21% | 26.09K | $425.5K |
| 182 | ENBRIDGE INC | — | 0.21% | 415.00K | $424.9K |
| 183 | F+ G ANNUITIES + LIFE INC | FGN | 0.20% | 17.00K | $417.1K |
| 184 | REGIONS FINANCIAL CORP | RFPE | 0.20% | 25.39K | $409.0K |
| 185 | AMERICAN FINANCIAL GROUP | AFGC | 0.19% | 22.07K | $391.7K |
| 186 | KEYCORP | KEYPI | 0.18% | 15.20K | $378.1K |
| 187 | LIVE OAK BANCSHARES | LOBPA | 0.18% | 14.99K | $376.2K |
| 188 | BANK OF NOVA SCOTIA | — | 0.18% | 357.00K | $371.4K |
| 189 | WELLS FARGO + COMPANY | WFCPL | 0.17% | 309 | $357.5K |
| 190 | ASPEN INSURANCE HLDG LTD | AHLPF | 0.17% | 15.19K | $353.5K |
| 191 | CMS ENERGY CORP | CMSC | 0.17% | 16.19K | $350.3K |
| 192 | WINTRUST FINANCIAL CORP | WTFCN | 0.17% | 13.34K | $349.4K |
| 193 | UMB FINANCIAL CORP | UMBFO | 0.16% | 12.88K | $339.8K |
| 194 | LINCOLN NATIONAL CORP | LNCPD | 0.16% | 12.92K | $336.4K |
| 195 | CHARLES SCHWAB CORP | — | 0.15% | 328.00K | $307.8K |
| 196 | ALGONQUIN PWR + UTILITY | AQNB | 0.15% | 11.74K | $299.3K |
| 197 | PNC FINANCIAL SERVICES | — | 0.14% | 291.00K | $297.5K |
| 198 | METLIFE CAPITAL TRUST IV | — | 0.14% | 259.00K | $283.4K |
| 199 | COREBRIDGE FINANCIAL INC | CRBD | 0.13% | 11.62K | $266.6K |
| 200 | MORGAN STANLEY | MS-PP | 0.13% | 10.46K | $263.6K |
| 201 | BANK OF NY MELLON CORP | BNYPK | 0.12% | 9.78K | $246.5K |
| 202 | BANK OF AMERICA CORP | MERPK | 0.12% | 9.30K | $238.5K |
| 203 | CHARLES SCHWAB CORP | — | 0.11% | 230.00K | $229.8K |
| 204 | BANK OF HAWAII CORP | BOHPB | 0.11% | 8.58K | $225.5K |
| 205 | ALPHABET INC | GOOGM | 0.10% | 3.90K | $198.5K |
| 206 | ALPHABET INC | GOOGN | 0.10% | 3.90K | $196.2K |
| 207 | COBANK ACB | — | 0.09% | 185.00K | $188.1K |
| 208 | CMS ENERGY CORP | CMSA | 0.09% | 8.76K | $183.0K |
| 209 | NATIONAL RURAL UTIL COOP | NRUC | 0.08% | 7.58K | $171.9K |
| 210 | BW REAL ESTATE INC | — | 0.08% | 165.00K | $168.2K |
| 211 | MORGAN STANLEY | MSPQ | 0.07% | 5.30K | $134.6K |
| 212 | ALLSTATE CORP | — | 0.06% | 5.08K | $132.2K |
| 213 | ARRAY DIGITAL INFRA INC | UZF | 0.05% | 5.76K | $96.3K |
| 214 | PINNACLE FINANCL PARTNRS | PNFPPA | 0.05% | 3.79K | $95.8K |
| 215 | EURO CURRENCY | — | 0.00% | 3 | $3.96 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 5.57% | Ödenen (son 12 ay) | $1.2565 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 29, 2026 | Son ödeme | $0.1434 (Jul 31, 2026) |
| 1 Yıllık Büyüme | -12.56% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -3.36% / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.1434 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1199 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0642 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.1545 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.1166 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0365 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0452 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.2331 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0940 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1390 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.1098 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.0729 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 3.44% / 4.59% | Sharpe 1Y / 3Y | 0.081 / 1.15 |
| Maks. düşüş 1Y / 3Y | -3.13% / -5.20% | Sortino 1Y | 0.112 |
| S&P 500'e Karşı Beta (3Y) | 0.159 | S&P 500 ile Korelasyon (1Y) | 0.662 |
| Aşağı yönlü sapma 1Y | 2.48% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 25.94K | Ortalama hacim | 48.73K |
| AUM | $217.5M | Prim/İskonto | +0.56% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $217.5M → $217.5M |
| 1 Hafta | -$1.1M | -0.48% | $217.9M → $217.5M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: JHPI
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: JHPI →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.