JHPI
JHancock Preferred Income ETF
$22.17
-0.07 (-0.31%)
Currency in USD / Last Updated: 5/8/2024
Category | Preferred Stock |
---|---|
Market Cap | 38.798M |
52 Week High | 22.326 |
52 Week Low | 19.161 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JHPI |
---|---|
Type | ETF |
Category | Preferred Stock |
Price | 22.17 |
Price Yesterday | 22.24 |
Market Cap | 38.80 |
YTD Return | 3.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 22.33 |
---|---|
52 Week Low | 19.16 |
Market Cap | 38.80M |
Shares Outstanding | 1.75M |
Income Dividend Yield | 6.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.46% |
Returns Annualized
One Day | -54.85% |
---|---|
Five Days | 54.38% |
One Months | -4.34% |
Three Months | 9.97% |
Six Months | 23.12% |
Nine Months | 13.68% |
One Year | 15.05% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.50% |
Since Inception | 0.59% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.86% |
One Month | -0.39% |
Three Months | 2.36% |
Six Months | 10.77% |
Nine Months | 10.08% |
One Year | 15.03% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.91% |
Since Inception | 1.41% |
Yearly Returns
2024 | 3.91% |
---|---|
2023 | 7.22% |
2022 | -9.53% |
2021 | 0.60% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.57% |
---|---|
Beta | 0.41 |
Correlation | 82.40% |
Downside Deviation | 2.35% |
Coefficient of determination | 67.90% |
Standard Deviation | 1.69% |
Sharpe Ratio | -2.1 |
Sortino | -5.24 |
Treynor | 23.34 |
Ulcer Index | 1.48 |
Ulcer Performance Index | -8.29 |