Janus Henderson U.S. Real Estate ETFJanus Henderson U.S. Real Estate ETFJanus Henderson U.S. Real Estate ETF

Janus Henderson U.S. Real Estate ETF

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Nyckeltal

Assets under management (AUM)
‪22.98 M‬USD
Fund flows (1Y)
‪17.19 M‬USD
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.2%

Om Janus Henderson U.S. Real Estate ETF

Issuer
Janus Henderson Group Plc
Brand
Janus Henderson
Expense ratio
0.65%
Inception date
22 juni 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.38%
Finans96.76%
Konsumentservice2.62%
Bonds, Cash & Other0.62%
Likvida medel0.62%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows