JMBS:NYE-Janus Henderson Mortgage-Backed Securities ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 45.01

Change

0.00 (0.00)%

Market Cap

USD 4.15B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-22 )

Largest Industry Peers for Intermediate Government

Symbol Name Price(Change) Market Cap
SCHR Schwab Intermediate-Term U.S. ..

+0.06 (+0.12%)

USD 8.12B
MBSD FlexShares Disciplined Duratio..

+0.04 (+0.18%)

USD 0.07B

ETFs Containing JMBS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.02% 33% F 31% F
Dividend Return 2.07% 100% F 60% D-
Total Return 0.04% 67% D+ 32% F
Trailing 12 Months  
Capital Gain -1.85% 33% F 26% F
Dividend Return 4.00% 100% F 58% F
Total Return 2.14% 67% D+ 28% F
Trailing 5 Years  
Capital Gain -13.32% 33% F 33% F
Dividend Return 10.66% 67% D+ 42% F
Total Return -2.66% 67% D+ 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 33% F 22% F
Dividend Return -1.67% 67% D+ 19% F
Total Return 2.20% 100% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 5.15% 67% D+ 90% A-
Risk Adjusted Return -32.42% 100% F 12% F
Market Capitalization 4.15B 67% D+ 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike