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Last Close
Feb 11  •  04:00PM ET
26.20
Dollar change
-0.22
Percentage change
-0.82
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.19% Total Holdings25 Perf Week1.89%
SponsorJanus ETF Type Tagsequity Return% 3Y- AUM33.73M Perf Month-9.36%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-6.60%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High29.20 -10.28% Perf Half Y-1.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.75 39.75% Perf YTD-6.42%
Active/Passive Quant Type Tags- Flows% 1M-1.94% Volatility2.44% 1.49% Perf Year3.55%
Dividend TTM0.01 (0.05%) ESG Type Tags- Flows% 3M6.51% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateJun 30, 2025 Dividend Type Sector/Theme Flows% YTD-1.94% RSI (14)40.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.53 Perf 10Y-
Expense0.57% Growth/Value SMA20-3.18% Flows% 3Y Rel Volume4.79 Prev Close26.42
Inverse/Leveraged Market Cap SMA50-5.44% Flows% 5Y Avg Volume6.27K Price26.20
IPOFeb 05, 2025 Option/ShortYes / Yes SMA200-0.53% Trades Volume30,047 Change-0.82%
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.