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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

54.7700 USD 0.5500 1.01%

As of 20:10:00 ET on 03/19/2015.

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

Open: 54.7700 High - Low: 54.7700 - 54.7700 Primary Exchange: NASDAQ GM
Volume: 379 52-Week Range: 51.2600 - 57.6600 Beta vs ERWSPX: -

ETF Chart for ERW

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  • ERW:US 54.7700
  • 1D
  • 1M
  • 1Y
54.2200
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: -
Web Site: www.velocitysharesetfs.com

Fundamentals for ERW

NAV (on 2015-03-27) 53.0400
Assets (M) (on 2015-03-27) 2.6520
Shares out (M) 0.05
Market Cap (M) 2.74
% Premium 2.39
Average 52-Week % Premium 0.1476
Fund Leveraged N

Dividends for ERW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1949
Dividend Yield (ttm) 14.11%

Performance for ERW

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ERW

Filing Date: 03/26/2015
Name Position Value % of Total
Clorox Co/The 750 82,230 3.114%
Newmont Mining Corp 3,472 76,940 2.913%
Ventas Inc 530 37,980 1.438%
HCP Inc 834 34,903 1.322%
Tenet Healthcare Corp 628 31,155 1.180%
Staples Inc 1,550 24,831 0.940%
Duke Energy Corp 294 21,859 0.828%
Coca-Cola Co/The 497 20,054 0.759%
Southern Co/The 426 18,642 0.706%
International Business Machine 116 18,628 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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