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Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF

SGQI:US
NASDAQ GM
28.86
USD
0.00
0.00%
As of 8:10 PM EDT 9/19/2017
Volume
200
Previous Close
28.86
52Wk Range
25.60 - 28.97
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Volume
200
Previous Close
28.86
52Wk Range
25.60 - 28.97
NAV (on 09/21/2017)
28.4135
Total Assets (m USD) (on 09/21/2017)
48.303
Inception Date
12/08/2016
Premium/Discount
0.92%
Average 52-Week Premium
0.67%
Fund Managers
ED TOM / BENJAMIN WANG
Last Dividend (on 06/30/2017)
0.332327
Dividend Indicated Gross Yield
4.61%
Expense Ratio
0.45%
3 Mo Return
3.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.96 k 769.47 k 1.59
8.61 k 752.51 k 1.55
39.67 k 730.28 k 1.50
16.05 k 711.51 k 1.47
14.38 k 711.47 k 1.47
40.82 k 707.64 k 1.46
6.06 k 705.20 k 1.45
12.73 k 697.28 k 1.44
80.00 k 696.41 k 1.44
3.78 k 695.60 k 1.43
Profile
Janus SG Global Quality Income ETF is an exchange traded fund incorporated in t- he USA. The fund seeks to track the performance of the SG Global Quality Income Index. The ETF invests in companies with both attractive and sustainable divide- nds.
Address
Janus Detroit Street Trust
Janus Capital Management LLC
151 Detroit Street
Denver, CO 80206
Phone
1-877-583-5624