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Janus Equal Risk Weighted Large Cap ETF

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ERW:US
NASDAQ GM
52.66
USD
0.05
0.10%
As of 20:10:00 ET on 07/16/2015.
Open
52.88
Day Range
52.66 - 52.90
Volume
1,700
Previous Close
52.61
52Wk Range
51.26 - 57.66
Open
52.88
Day Range
52.66 - 52.90
Volume
1,700
Previous Close
52.61
52Wk Range
51.26 - 57.66
NAV (on 07/27/2015)
51.5
Total Assets (m -) (on 07/27/2015)
2.575
Inception Date
07/31/2013
Premium/Discount
-0.42%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.115843
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Macerich Co/The 1.00 k 77.44 k 2.99
Michael Kors Holdings Ltd 1.69 k 66.55 k 2.57
Ralph Lauren Corp 490.00 62.16 k 2.40
Assurant Inc 482.00 35.21 k 1.36
Urban Outfitters Inc 825.00 27.81 k 1.07
Newmont Mining Corp 1.31 k 23.25 k 0.90
ConAgra Foods Inc 498.00 21.75 k 0.84
Southern Co/The 462.00 19.81 k 0.77
Kohl's Corp 295.00 18.25 k 0.71
Monster Beverage Corp 92.00 13.70 k 0.53
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