VNLA:NYE-Janus Henderson Short Duration Income ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 48.89

Change

-0.15 (-0.31)%

Market Cap

USD 2.24B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
PULS PGIM Ultra Short Bond

-0.19 (-0.38%)

USD 7.82B
GBIL Goldman Sachs Access Treasury ..

-0.38 (-0.38%)

USD 5.60B
FLRN SPDR® Bloomberg Investment Gr..

-0.16 (-0.52%)

USD 2.35B
RAVI FlexShares Ready Access Variab..

-0.31 (-0.40%)

USD 1.09B
ULST SPDR® SSgA Ultra Short Term B..

-0.16 (-0.39%)

USD 0.56B
OPER ClearShares Ultra-Short Maturi..

N/A

USD 0.14B
GSY Invesco Ultra Short Duration E..

+0.02 (+0.04%)

N/A
SHV iShares Short Treasury Bond ET..

-0.43 (-0.39%)

N/A
BIL SPDR® Bloomberg 1-3 Month T-B..

-0.35 (-0.38%)

N/A
FLTR VanEck Investment Grade Floati..

-0.12 (-0.47%)

N/A

ETFs Containing VNLA

WIZ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.18% 100% F 28% F
Dividend Return 3.73% 8% B- 63% D
Total Return 4.91% 92% A 31% F
Trailing 12 Months  
Capital Gain 2.32% 100% F 21% F
Dividend Return 4.49% 8% B- 57% F
Total Return 6.81% 92% A 23% F
Trailing 5 Years  
Capital Gain -2.10% 8% B- 41% F
Dividend Return 12.84% 75% C 46% F
Total Return 10.74% 42% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.75% N/A N/A 32% F
Dividend Return 1.72% N/A N/A 34% F
Total Return 2.47% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 2.36% N/A N/A 97% N/A
Risk Adjusted Return 73.10% N/A N/A 85% B
Market Capitalization 2.24B 50% F 67% D+

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.