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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

54.3500 USD 0.7900 1.43%

As of 20:10:00 ET on 02/23/2015.

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

Open: 54.3500 High - Low: 54.3500 - 54.3500 Primary Exchange: NASDAQ GM
Volume: 1,170 52-Week Range: 51.2600 - 57.6600 Beta vs ERWSPX: -

ETF Chart for ERW

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  • ERW:US 54.3500
  • 1D
  • 1M
  • 1Y
55.1400
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 2015-03-04) 53.9100
Assets (M) (on 2015-03-04) 2.6957
Shares out (M) 0.05
Market Cap (M) 2.72
% Premium -0.15
Average 52-Week % Premium -0.0431
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) 14.19%

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: 03/04/2015
Name Position Value % of Total
Newmont Mining Corp 3,472 87,460 3.244%
Clorox Co/The 750 82,448 3.059%
Ventas Inc 530 38,706 1.436%
HCP Inc 834 34,845 1.293%
Tenet Healthcare Corp 628 31,394 1.165%
Staples Inc 1,550 25,715 0.954%
Duke Energy Corp 294 22,662 0.841%
Coca-Cola Co/The 497 21,123 0.784%
Southern Co/The 426 19,098 0.708%
International Business Machine 116 18,493 0.686%

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

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