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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

54.3000 USD 0.3000 0.56%

As of 20:10:00 ET on 04/24/2015.

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

Open: 54.3000 High - Low: 54.3000 - 54.3000 Primary Exchange: NASDAQ GM
Volume: 1,008 52-Week Range: 51.2600 - 57.6600 Beta vs ERWSPX: -

ETF Chart for ERW

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  • ERW:US 54.3000
  • 1D
  • 1M
  • 1Y
54.0000
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 2015-04-24) 54.2000
Assets (M) (on 2015-04-24) 2.7101
Shares out (M) 0.05
Market Cap (M) 2.71
% Premium 0.18
Average 52-Week % Premium 0.1770
Fund Leveraged N

Dividends for ERW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1949
Dividend Yield (ttm) 14.23%

Performance for ERW

1-Month -0.86% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ERW

Filing Date: 04/23/2015
Name Position Value % of Total
HCP Inc 1,791 76,243 2.814%
Newmont Mining Corp 3,093 72,531 2.677%
Urban Outfitters Inc 1,488 63,076 2.328%
Perrigo Co PLC 249 50,206 1.853%
Kraft Foods Group Inc 499 44,102 1.628%
Tenet Healthcare Corp 640 32,787 1.210%
Kohl's Corp 380 29,176 1.077%
Southern Co/The 639 28,557 1.054%
Ventas Inc 302 22,064 0.814%
Health Care REIT Inc 278 21,078 0.778%

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

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