JAAA
Janus Henderson AAA CLO ETF
$50.71
0.04 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1597.365M |
| 52 Week High | 50.71 |
| 52 Week Low | 46.554 |
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Key Data
| Symbol | JAAA |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 50.71 |
| Price Yesterday | 50.67 |
| Market Cap | 1,597.37 |
| YTD Return | 4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 50.71 |
|---|---|
| 52 Week Low | 46.55 |
| Market Cap | 1,597.37M |
| Shares Outstanding | 31.50M |
| Income Dividend Yield | 6.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.43% |
Returns Annualized
| One Day | 22.02% |
|---|---|
| Five Days | 9.38% |
| One Months | 6.88% |
| Three Months | 7.81% |
| Six Months | 8.06% |
| Nine Months | 8.56% |
| One Year | 8.94% |
| Three Years | 4.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.05% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.53% |
| Three Months | 1.87% |
| Six Months | 3.88% |
| Nine Months | 6.28% |
| One Year | 8.93% |
| Three Years | 14.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.07% |
| Since Inception | 16.10% |
Yearly Returns
| 2024 | 4.07% |
|---|---|
| 2023 | 8.58% |
| 2022 | 0.52% |
| 2021 | 1.39% |
| 2020 | 0.80% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.39% |
|---|---|
| Beta | 0.05 |
| Correlation | 68.22% |
| Downside Deviation | NaN% |
| Coefficient of determination | 46.54% |
| Standard Deviation | 0.24% |
| Sharpe Ratio | -24.29 |
| Sortino | NaN |
| Treynor | 71.36 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -720.02 |