JHDV

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

JHancock U.S. High Dividend ETF (JHDV) Ownership - Who owns JHancock U.S. High Dividend ETF?

The investment seeks a high level of current income; long-term growth of capital is a secondary objective... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

JHDV

Net Assets

7.11M

Yield

2.79

Fund Existence

over 2 years

Total Expense Ratio

0.34

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.32

Assets in Top Ten Holdings

3.15M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.11M

Fund Type

ETF

Index Fund

Management Fee

0.29

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

85.00

Number of Net Holdings

86.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.32%

Gain YTD

-8.677

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General Information

Category LargeValue

Profile

Fundamentals

Details