Janus Henderson U.S. Sustainable Equity ETF | |
$ 27.1358 | |
Last Holding update 2024-09-19 | 40 Stocks (0 new) |
Value $8.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: Janus Detroit Street Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.1358 | ||
Day's Range ($) | 27.1358 - 27.1358 | ||
Day's Volume | 2,014 | ||
52-Week Range ($) | 21.09 - 28.47 | ||
Beta | 1.15 | ||
Volatility | 14.69 | ||
14-Day RSI | 40.11 | ||
14-Day ATR ($) | 0.164462 | ||
20-Day SMA ($) | 27.7535 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.271 | ||
Shares Outstanding (Mil) | 0.3 | ||
PE Ratio | 28.55 | ||
PE Ratio (10y Range) | 24.2 - 35.5 | ||
PE Ratio (10y Median) | 29.74 | ||
PB Ratio | 4.91 | ||
PB Ratio (10y Range) | 4.32 - 6.98 | ||
PB Ratio (10y Median) | 4.71 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.106 | ||
Dividend Yield % | 0.38 | ||
Dividend Yield % (10y Range) | 0.26 - 1.52 | ||
Dividend Yield % (10y Median) | 0.38 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SSPX Janus Henderson U.S. Sustainable Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for SSPX Janus Henderson U.S. Sustainable Equity ETF
Historical TTM Price-to-Earnings without NRI for SSPX Janus Henderson U.S. Sustainable Equity ETF
Historical Price-to-Book Ratio for SSPX Janus Henderson U.S. Sustainable Equity ETF
Historical Dividend Yields for SSPX Janus Henderson U.S. Sustainable Equity ETF
SSPX Janus Henderson U.S. Sustainable Equity ETF Technical Indicators
Moving Average
Momentum
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Janus Henderson U.S. Sustainab... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,540 | 644.260 | -7.67% | 8.000 | -0.63% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 5,179 | 606.050 | -24.50% | 7.520 | -1.82% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
WAB | Westinghouse Air Brake Technologies Corp | 2,691 | 433.650 | -7.68% | 5.380 | -0.45% | 0.000 | +28.62% | +52.45% | 33123.131 | Transportation | |
PGR | Progressive Corp | 1,733 | 371.070 | -7.67% | 4.610 | -0.38% | 0.000 | +17.67% | +56.74% | 145322.260 | Insurance | |
TMUS | T-Mobile US Inc | 1,820 | 331.750 | +1.00% | 4.120 | +0.04% | 0.000 | +21.93% | +43.22% | 263558.123 | Telecommunication Services | |
XYL | Xylem Inc | 2,304 | 307.580 | -7.69% | 3.820 | -0.32% | 0.000 | -2.82% | +7.79% | 29702.419 | Industrial Products | |
HUM | Humana Inc | 810 | 292.900 | +35.45% | 3.640 | +0.95% | 0.000 | -26.65% | -42.63% | 31379.196 | Healthcare Plans | |
ICLR | Icon PLC | 874 | 287.060 | -7.71% | 3.560 | -0.27% | 0.000 | -27.08% | -20.01% | 18693.092 | Medical Diagnostics & Research | |
MA | Mastercard Inc | 595 | 275.910 | 0% | 3.420 | 0% | 0.000 | +14.53% | +19.22% | 464018.655 | Credit Services | |
EHC | Encompass Health Corp | 2,737 | 254.380 | -7.69% | 3.160 | -0.24% | 0.000 | +13.21% | +52.72% | 10209.959 | Healthcare Providers & Services |
Janus Henderson U.S. Sustainable Equity ETF's Historical Top Holdings Breakdowns
Janus Henderson U.S. Sustainable Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -1.82% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | Reduce -24.5% | 5,179 | -1,681 | |
MCK | McKesson Corp | 2024-07-31 | Add | +1.28% | 528.86 ($577.39) 617.02 | $525.28 | -9.03% | Add 83.92% | 366 | 167 | |
HUM | Humana Inc | 2024-07-31 | Add | +0.95% | 319.23 ($361.32) 404.52 | $260.60 | -27.88% | Add 35.45% | 810 | 212 | |
MSFT | Microsoft Corp | 2024-07-31 | Reduce | -0.63% | 397.84 ($434.14) 467.56 | $411.46 | -5.22% | Reduce -7.67% | 1,540 | -128 | |
BRKR | Bruker Corp | 2024-07-31 | Reduce | -0.52% | 61.21 ($67.62) 78.29 | $61.34 | -9.29% | Reduce -30.82% | 1,192 | -531 | |
MMC | Marsh & McLennan Companies Inc | 2024-07-31 | Reduce | -0.50% | 199.27 ($211.18) 222.57 | $221.55 | 4.91% | Reduce -16.02% | 1,038 | -198 | |
WAB | Westinghouse Air Brake Technologies Corp | 2024-07-31 | Reduce | -0.45% | 155.48 ($163.65) 170.65 | $192.70 | 17.75% | Reduce -7.68% | 2,691 | -224 | |
ADSK | Autodesk Inc | 2024-07-31 | Reduce | -0.44% | 199.93 ($230.51) 253.82 | $291.79 | 26.58% | Reduce -22.87% | 553 | -164 | |
CCI | Crown Castle Inc | 2024-07-31 | Sold Out | -0.39% | 95.29 ($100.45) 110.08 | $108.70 | 8.21% | Sold Out | 0 | -331 | |
PGR | Progressive Corp | 2024-07-31 | Reduce | -0.38% | 202.44 ($211.01) 224.53 | $248.07 | 17.56% | Reduce -7.67% | 1,733 | -144 |
Janus Henderson U.S. Sustainable Equity ETF Total Holding History ($B)
Janus Henderson U.S. Sustainable Equity ETF's Asset Allocation
Janus Henderson U.S. Sustainable Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Janus Henderson U.S. Sustainable Equity ETF's Hypothetical Growth since 2024-07-31
Janus Henderson U.S. Sustainable Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Janus Henderson U.S. Sustainable Equity ETF's Holdings Heat Map
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Janus Henderson U.S. Sustainable Equity ETF's Holdings Bubble Chart
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