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$58.00
Last update: Aug 22, 8:18 AM
15 minutes delayed
Sector
Financial Services
Region
US
AUM
100.34M
Fund Score

(JIVE) Quotes, Forecast and News Summary

JIVE stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM100.34M
Dividend$0.38
Ex-Div DateDec 19, 2023
Volume-
Market Cap$367.45B
Mgmt Fee0.55%
P/E Ratio9.55
Prev. Close-
Low-
52 Wk Low-
Shares Out79.76M
Yield0.67%
Div. FreqU
Avg. Volume Daily42.32K
Beta0.65
Avg. Expense Ratio0.55%
P/B Ratio1.61
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionSep 13, 2023
Managers
Michael Barakos
Kyle Williams
Ian Butler
Joyce Weng
Thomas Buckingham
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The Fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The equity securities and equity-related instruments in which the Fund may invest include, but are not limited to, common stock, preferred stock, exchange-traded funds, depositary receipts, real estate investment trusts, exchange-traded futures, units, stapled securities, and other instruments that provide economic exposure to one or more equity securities.
Top ETF Holdings
SymbolNameShare %
LNShell PLC1.77%
SMNovartis Ag1.75%
SSNLFSamsung Electronics Co...1.29%
AUBhp Group Ltd Common1.17%
PATotalEnergies SE1.11%
HKAlibaba Group Holding ...1.09%
JPMitsubishi Ufj Financi...0.93%
TWHon Hai Precision Indu...0.88%