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Last Close
Feb 06  •  04:00PM ET
25.77
Dollar change
+0.73
Percentage change
2.91
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y1.64% Total Holdings25 Perf Week-3.57%
SponsorJanus ETF Type Tagsequity Return% 3Y- AUM32.86M Perf Month-9.91%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-7.98%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High29.20 -11.77% Perf Half Y-0.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.75 37.42% Perf YTD-7.98%
Active/Passive Quant Type Tags- Flows% 1M-1.99% Volatility2.19% 1.32% Perf Year-
Dividend TTM0.01 (0.05%) ESG Type Tags- Flows% 3M6.69% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD-1.99% RSI (14)33.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.59 Perf 10Y-
Expense0.57% Growth/Value SMA20-6.04% Flows% 3Y Rel Volume1.27 Prev Close25.04
Inverse/Leveraged Market Cap SMA50-7.32% Flows% 5Y Avg Volume6.11K Price25.77
IPOFeb 05, 2025 Option/ShortYes / No SMA200-1.85% Trades Volume7,785 Change2.91%
Janus Henderson Transformational Growth ETF seeks long-term growth of capital. The fund pursues its investment objective by normally investing in a portfolio of approximately 20-30 equity securities. It may invest in equity securities of companies of any size,but will invest primarily in larger,well-established companies across various sectors. The fund may also invest up to 20% of its net assets in foreign securities of companies and will only invest in securities listed on U.S.exchanges. The fund is non-diversified.