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

ETF | Intermediate Government |

Last Closing

USD 44.07

Change

0.00 (0.00)%

Market Cap

USD 3.92B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Intermediate Government

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

-0.10 (-0.21%)

USD 8.02B
MBSD FlexShares Disciplined Duratio..

-0.04 (-0.19%)

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 -4.07% 33% F 23% F
Dividend Return 1.65% 100% F 67% D+
Total Return -2.42% 33% F 24% F
Trailing 12 Months  
Capital Gain -5.31% 33% F 22% F
Dividend Return 3.89% 100% F 57% F
Total Return -1.42% 67% D+ 23% F
Trailing 5 Years  
Capital Gain -13.85% 33% F 31% F
Dividend Return 10.71% 67% D+ 42% F
Total Return -3.14% 33% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.63% 67% D+ 24% F
Dividend Return -1.53% 67% D+ 20% F
Total Return 2.10% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.27% 67% D+ 91% A-
Risk Adjusted Return -29.01% 100% F 12% F
Market Capitalization 3.92B 67% D+ 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:

There is nothing we particularly dislike