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Holding JXI?
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JXI Price & Analysis
JXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.60 - $62.09
Previous Close$58.24
VolumeN/A
Average Volume (3M)13.53K
AUM128.77M
NAV58.28
Expense Ratio0.43%
Holdings Count66
Beta0.65
Inception DateSep 12, 2006
Last Dividend Ex-Date
Jun 07, 2023Dividend Yield
1.99 (―)Shares Outstanding2,250,000
Standard Deviation0.05
10 Day Avg. Volume6,862
30 Day Avg. Volume13,529
Alpha-0.00034
JXI ETF News
JXI ETF FAQ
What was JXI’s price range in the past 12 months?
JXI lowest ETF price was $50.60 and its highest was $62.09 in the past 12 months.
What is the AUM of JXI?
As of Dec 05, 2023 The AUM of JXI is 128.77M.
Is JXI overvalued?
According to Wall Street analysts JXI’s price is currently Undervalued.
Does JXI pay dividends?
JXI pays a Semiannually dividend of $0.95 which represents an annual dividend yield of N/A. See more information on JXI dividends here
How many shares outstanding does JXI have?
JXI has 2,250,000 shares outstanding.
Which hedge fund is a major shareholder of JXI?
Currently, no hedge funds are holding shares in JXI
JXI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
8.02%
The Southern Company
5.25%
Duke Energy
4.83%
Iberdrola SA (UK)
4.69%
Enel S.p.A.
3.71%
National Grid (Uk)
3.27%
Sempra Energy
3.10%
American Electric Power Company, Inc.
2.80%
Dominion Energy Inc
2.61%
Exelon Corp.
2.61%
Total40.90%
ETF Description
iShares Global Utilities ETF
JXI tracks a market-cap-weighted index of companies involved in the utilities industry worldwide.