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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks to consistently outperform the LIBOR 3-month rate by a moderate amount through various market cycles while at the same time providing low volatility; a steady income stream with capital preservation is the second consideration. The fund normally invests its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 15% in asset-backed securities that are rated investment grade or of similar quality as determined by Janus Capital. The average portfolio duration of the fund generally will be within 0-2 years of LIBOR. The fund may also invest up to 70% of its assets in foreign securities.
Company Website : janusetfs.com
Currency: USD
Country : USA
Inception Date: 16/11/2016
Primary Benchmark: FTSE Treasury Bill 3 Mon USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.35 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
WIZ | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 1.71% | 19% | F | 26% | F | ||
Dividend Return | 1.43% | 50% | F | 33% | F | ||
Total Return | 3.15% | 20% | F | 25% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -0.43% | 31% | F | 40% | F | ||
Dividend Return | 2.04% | 56% | F | 40% | F | ||
Total Return | 1.61% | 32% | F | 38% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | F | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | N/A | N/A | N/A | N/A | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -0.32% | 31% | F | 38% | F | ||
Dividend Return | 1.12% | 30% | F | 31% | F | ||
Total Return | 1.45% | 45% | F | 33% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 0.91% | 98% | N/A | 99% | N/A | ||
Risk Adjusted Return | 123.15% | 94% | A | 94% | A | ||
Market Capitalization | 0.95B | 80% | B- | 55% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.