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Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF

SGQI:US
NASDAQ GM
28.01
USD
0.00
0.00%
As of 8:10 PM EDT 7/20/2017
Volume
655
Previous Close
28.01
52Wk Range
25.60 - 28.63
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Volume
655
Previous Close
28.01
52Wk Range
25.60 - 28.63
NAV (on 07/21/2017)
27.9227
Total Assets (m USD) (on 07/21/2017)
47.469
Inception Date
12/08/2016
Premium/Discount
0.18%
Average 52-Week Premium
0.69%
Fund Managers
ED TOM / BENJAMIN WANG
Last Dividend (on 06/30/2017)
0.332327
Dividend Indicated Gross Yield
4.75%
Expense Ratio
0.45%
3 Mo Return
4.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.50 k 680.70 k 1.44
3.77 k 665.31 k 1.40
12.68 k 652.87 k 1.38
10.49 k 648.03 k 1.37
18.67 k 646.44 k 1.36
17.85 k 644.47 k 1.36
33.20 k 644.45 k 1.36
18.00 k 643.85 k 1.36
15.85 k 642.49 k 1.36
29.97 k 642.23 k 1.36
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