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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

53.6900 USD 0.3000 0.56%

As of 20:10:00 ET on 05/15/2015.

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

Open: 53.5674 High - Low: 53.6900 - 53.5674 Primary Exchange: NASDAQ GM
Volume: 800 52-Week Range: 51.2600 - 57.6600 Beta vs ERWSPX: -

ETF Chart for ERW

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  • ERW:US 53.6900
  • 1D
  • 1M
  • 1Y
53.9900
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 2015-05-27) 53.7600
Assets (M) (on 2015-05-27) 2.6881
Shares out (M) 0.05
Market Cap (M) 2.68
% Premium -0.50
Average 52-Week % Premium 0.2141
Fund Leveraged N

Dividends for ERW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1949
Dividend Yield (ttm) 14.40%

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: 05/26/2015
Name Position Value % of Total
Newmont Mining Corp 3,093 82,119 3.076%
HCP Inc 1,791 70,064 2.625%
Urban Outfitters Inc 1,488 52,035 1.949%
Perrigo Co PLC 249 48,742 1.826%
Kraft Foods Group Inc 499 42,415 1.589%
Tenet Healthcare Corp 640 33,568 1.258%
Southern Co/The 639 27,669 1.037%
Kohl's Corp 380 24,742 0.927%
International Business Machine 123 20,926 0.784%
Ventas Inc 302 20,451 0.766%

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

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