ducovest

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

ETF | Others |

Last Closing

USD 50.9

Change

0.00 (0.00)%

Market Cap

USD 13.91B

Volume

5.67M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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GBTC Grayscale Bitcoin Trust (BTC)

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AVUV Avantis® U.S. Small Cap Value..

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CGDV Capital Group Dividend Value E..

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DFUS Dimensional U.S. Equity ETF

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ETFs Containing JAAA

ADFI 10.82 % 0.00 %

N/A

 N/A
CANQ Calamos Alternative Nasda.. 6.38 % 0.00 %

N/A

 USD 1.37M
JSI Janus Detroit Street Trus.. 3.98 % 0.00 %

N/A

 USD 0.41B
VNLA Janus Henderson Short Dur.. 1.25 % 0.35 %

N/A

 USD 2.26B
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 1.19% 31% F 35% F
Dividend Return 5.32% 80% B- 74% C
Total Return 6.52% 38% F 40% F
Trailing 12 Months  
Capital Gain 1.23% 17% F 23% F
Dividend Return 6.46% 80% B- 74% C
Total Return 7.70% 28% F 30% 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 0.12% 36% F 32% F
Dividend Return 2.25% 47% F 34% F
Total Return 2.13% 75% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 3.26% 89% A- 96% N/A
Risk Adjusted Return 68.98% 78% C+ 83% 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.

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.

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.