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NEW: Dividends

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Last Close
May 20 10:46AM ET
22.15
Dollar change
+0.05
Percentage change
0.25
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.28% Shs Outstand Perf Week2.22%
SponsorJanus ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month7.93%
Fund Family Bond Type Tagsreal-estate Return% 5Y- AUM3.32M Perf Quarter2.81%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.73%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.89%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range18.89 - 23.33 Perf YTD-2.49%
Dividend TTM0.64 (2.88%) ESG Type Tags- Flows% 3M19.14% 52W High-5.08% Beta1.02
Dividend Ex-DateMar 28, 2024 Dividend Type Sector/Theme Flows% YTD-0.89% 52W Low17.25% ATR (14)0.17
Expense0.65% Structure Type Region Flows% 1Y RSI (14)65.94 Volatility0.03% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close22.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.90K Price22.15
SMA204.27% SMA502.35% SMA2002.46% Trades Volume3 Change0.25%
Janus Henderson U.S. Real Estate ETF seeks total return through a combination of capital appreciation and current income. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.