Nexus Finance
JAVD.L US Value Equity Active UCITS ETF | IE000DTA2ZH9

TER

0.4873%

Total Expense Ratio per year

Fund Size

$104543.20B

Assets under management

Holdings

153

Underlying equities

Dividend Yield

1.08%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Booz Allen Hamilton Holding Cor BAH
+10.11%
HubSpot, Inc. HUBS
+7.83%
ServiceNow, Inc. NOW
+7.44%

Top Performers - Downside

Western Digital Corporation WDC
-6.90%
Seagate Technology Holdings PLC STX
-6.75%
Corning Incorporated GLW
-6.03%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 3.18% • Perf: +3.53%
+0.11% Impact
HubSpot, Inc. HUBS • Weight: 0.52% • Perf: +7.83%
+0.04% Impact
AT&T Inc. T • Weight: 0.69% • Perf: +5.10%
+0.04% Impact

Top Contributors - Downside

Western Digital Corporation Weight: 1.11% • Perf: -6.90%
-0.08% Impact
American Express Company Weight: 1.33% • Perf: -4.30%
-0.06% Impact
Amazon.com, Inc. Weight: 6.53% • Perf: -0.66%
-0.04% Impact

ETF Profile

Provider JPMorgan
Region N/A
Country US
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.89
Avg Forward P/E 15.91

Growth Analysis

EPS Growth (LY->CY) +35.28%
Revenue Growth (LY->CY) +12.81%
EPS Growth (CY->NY) +17.24%
Revenue Growth (CY->NY) +8.53%
ende