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

ETF | Others |

Last Closing

USD 50.66

Change

-0.02 (-0.04)%

Market Cap

USD 13.91B

Volume

8.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 26.72B
DTB DTE Energy Company 2020 Series

+0.15 (+0.75%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-1.52 (-2.76%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

+0.29 (+0.31%)

USD 14.03B
CGDV Capital Group Dividend Value E..

-0.08 (-0.22%)

USD 11.53B
DFUS Dimensional U.S. Equity ETF

-0.13 (-0.21%)

USD 11.31B

ETFs Containing JAAA

ADFI 10.82 % 0.00 %

N/A

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

-0.01 (0.29%)

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

+0.15 (+0.29%)

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

+0.01 (+0.29%)

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 0.72% 28% F 37% F
Dividend Return -7.43% 37% F 72% C
Total Return -6.72% 13% F 28% F
Trailing 12 Months  
Capital Gain 1.12% 15% F 26% F
Dividend Return -6.87% 38% F 73% C
Total Return -5.75% 9% A- 24% 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 0.11% 39% F 34% F
Dividend Return 2.27% 51% F 36% F
Total Return 2.16% 73% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 3.19% 87% B+ 95% A
Risk Adjusted Return 71.07% 80% B- 85% B
Market Capitalization 13.91B 99% N/A 89% A-

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