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

ETF | Intermediate Government |

Last Closing

USD 43.63

Change

+0.04 (+0.09)%

Market Cap

USD 3.92B

Volume

0.68M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Intermediate Government

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

-0.08 (-0.16%)

USD 8.02B
MBSD FlexShares Disciplined Duratio..

-0.07 (-0.32%)

USD 0.08B

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 -5.03% 11% F 24% F
Dividend Return 1.65% 100% F 67% D+
Total Return -3.38% 11% F 25% F
Trailing 12 Months  
Capital Gain -6.81% 11% F 21% F
Dividend Return 3.86% 100% F 56% F
Total Return -2.95% 33% F 21% F
Trailing 5 Years  
Capital Gain -14.63% 33% F 32% F
Dividend Return 10.72% 89% A- 42% F
Total Return -3.91% 56% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.58% 67% D+ 24% F
Dividend Return -1.49% 67% D+ 21% F
Total Return 2.09% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.29% 67% D+ 93% A
Risk Adjusted Return -28.27% 100% F 13% F
Market Capitalization 3.92B 33% F 73% 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.

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.