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Janus Equal Risk Weighted Large Cap ETF

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ERW:US
NASDAQ GM
53.69
USD
0.30
0.56%
As of 20:10:00 ET on 05/16/2015.
Open
53.57
Day Range
53.57 - 53.69
Volume
0
Previous Close
53.99
52Wk Range
51.26 - 57.66
NAV (on 07/02/2015)
52.42
Total Assets (m USD) (on 07/02/2015)
2.621
Inception Date
07/31/2013
Premium/Discount
-0.50%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.115843
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Newmont Mining Corp 3.09 k 73.21 k 2.79
HCP Inc 1.79 k 66.23 k 2.53
Urban Outfitters Inc 1.49 k 52.96 k 2.02
Perrigo Co PLC 249.00 45.74 k 1.75
Kraft Foods Group Inc 499.00 44.01 k 1.68
Tenet Healthcare Corp 640.00 38.03 k 1.45
Southern Co/The 639.00 27.41 k 1.05
Kohl's Corp 380.00 23.99 k 0.92
Genworth Financial Inc 2.64 k 20.46 k 0.78
International Business Machine 123.00 20.31 k 0.77
Profile
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.
ADDRESS
Velocity Shares LLC
65 Locust Avenue
New Canaan, CT 06840
USA
PHONE
1-203-594-1365