JMBS

Janus Henderson Mortgagebacked Securities ETF

45.74
-0.02 (-0.04%)

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Fundamentals

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgagerelated instruments. Under normal circumstances it will invest at least 80% and often times substantially all of its net assets plus any borrowings for investment purposes in a portfolio of mortgagerelated fixedincome instruments of varying maturities. Additionally the fund may invest in derivatives. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
SHARE INFORMATION
Market Cap$ 1,393,392,000
Shares Outstanding24,975,000
Float30,450,000
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0.00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2023-06-01
Dividend Rate$ 1.71
Dividend Yield3.73%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 49.37
52 Week Low$ 43.31
52 Week High Change$ -2.26
21 Day Moving Average$ 45.927
21 Day Extended Moving Average$ 45.9963
50 Day Moving Average$ 46.0764
50 Day Extended Moving Average$ 46.1693
200 Day Moving Average$ 45.267
200 Day Extended Moving Average$ 46.636
10 Day Average Volume184,521
20 Day Average Volume378,249
30 Day Average Volume287,853
50 Day Average Volume219,787
Alpha0.000140
Beta0.1241
Standard Deviation0.016033
R20.184247
7 Day Price Change$ 0.49282
7 Day Percent Change1.09%
21 Day Price Change$ -0.44381
21 Day Percent Change-0.96%
30 Day Price Change$ -0.56836
30 Day Percent Change-1.23%
Month to Date Price Change$ -0.0452
Month to Date Percent Change-0.1%
Quarter to Date Price Change$ -0.43836
Quarter to Date Percent Change-0.95%
180 Day Price Change$ 0.39979
180 Day Percent Change0.88%
200 Day Price Change$ 1.61
200 Day Percent Change3.65%
Year to Date Price Change$ 1.04
Year to Date Percent Change2.32%

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count0.0%
Gross Margin0.0%
Profit Margin TOT0.0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0.00
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity0.00
Int Coverage0.00
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.00
Price to Free Cash0.00
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets0.00
Return on Equity0.00
Return on Capital0.00

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Employees-
Last Audit-
CIK0001500604
Industry-
Sector-
NAICS-
CONTACT INFO
Address
,
Website
Facsimile-
Telephone-
Email-
Your Recent History
AMEX
JMBS
Janus Hend..
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