JAAA:NYE-Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (USD)

ETF | Others |

Last Closing

USD 50.7

Change

0.00 (0.00)%

Market Cap

USD 11.92B

Volume

1.92M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

ETFs Containing JAAA

ADFI 10.82 % 0.00 %

N/A

N/A
CANQ Calamos Alternative Nasda.. 6.51 % 0.00 %

N/A

USD 1.36M
JSI Janus Detroit Street Trus.. 3.98 % 0.00 %

N/A

USD 0.38B
VNLA Janus Henderson Short Dur.. 1.25 % 0.35 %

N/A

USD 2.24B
TDSD 0.00 % 0.00 %

N/A

N/A
TDSE 0.00 % 0.00 %

N/A

N/A
CLSA 0.00 % 0.00 %

N/A

N/A
CLSC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.80% 25% F 34% F
Dividend Return 3.73% 79% B- 72% C
Total Return 4.52% 36% F 40% F
Trailing 12 Months  
Capital Gain 1.18% 19% F 27% F
Dividend Return 4.86% 74% C 66% D+
Total Return 6.04% 23% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.07% 42% F 37% F
Dividend Return 2.22% 53% F 37% F
Total Return 2.15% 74% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 3.20% 88% B+ 96% N/A
Risk Adjusted Return 69.24% 81% B- 84% B
Market Capitalization 11.92B 99% N/A 87% B+

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike