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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Janus Equal Risk Weighted Large Cap ETF

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ERW:US

54.4900 USD 3.1900 6.22%

As of 20:10:00 ET on 01/27/2015.

Snapshot for Janus Equal Risk Weighted Large Cap ETF (ERW)

Open: 53.9740 High - Low: 54.4900 - 51.9300 Primary Exchange: NASDAQ GM
Volume: 580 52-Week Range: 50.6300 - 57.6600 Beta vs ERWSPX: -

ETF Chart for ERW

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  • ERW:US 54.4900
  • 1D
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51.3000
Interactive ERW Chart

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Fund Profile & Information for ERW

Janus Equal Risk Weighted Large Cap ETF is an exchange-traded fund incorporated in the USA. The Fund aims to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Janus Equal Risk Weighted Large Cap Index.

Inception Date: 2013-07-31 Telephone: 1-203-594-1365
Managers: DENISE M KRISKO
Web Site: www.velocitysharesetfs.com

Fundamentals for ERW

NAV (on 2015-01-27) 53.0700
Assets (M) (on 2015-01-27) 2.6535
Shares out (M) 0.05
Market Cap (M) 2.72
% Premium 2.68
Average 52-Week % Premium 0.0550
Fund Leveraged N

Dividends for ERW

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.0331
Dividend Yield (ttm) 14.15%

Performance for ERW

1-Month +5.70% 1-Year -
3-Month +9.12% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ERW

Filing Date: 01/26/2015
Name Position Value % of Total
Newmont Mining Corp 3,472 85,029 3.186%
Clorox Co/The 750 81,113 3.039%
Ventas Inc 530 42,745 1.601%
HCP Inc 834 40,107 1.503%
Tenet Healthcare Corp 628 27,889 1.045%
Staples Inc 1,550 26,149 0.980%
Duke Energy Corp 294 26,034 0.975%
Southern Co/The 426 22,250 0.834%
Coca-Cola Co/The 497 21,371 0.801%
Keurig Green Mountain Inc 143 18,825 0.705%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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