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Janus Henderson Equity Li... (JELM)
Cboe US: JELM
· Echtzeitkurs · USD
25.57
+0.06 (0.24%)
Zum Schluss: Aug 19, 2026, 2:31 PM
Janus Henderson Equity Linked Moderate Income ETF (JELM) ETF Price, Holdings & Analysis
0.24% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 40.48 Mio |
| NAV | 25.43 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 21, 2026 |
| Brief | k.A. |
| Volumen | 2,943 |
| Ø Vol. (20D) | 42,909 |
| Eröffnung | 25.46 |
| Vortagesschluss | 25.51 |
| Tagesspanne | 25.43 - 25.57 |
| 52-Wk Range | 24.92 - 29.25 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über JELM
The fund will pursue its investment objective by providing investors with income distributions. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and equity-linked securities (“80% policy”). The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol JELM
Auflagedatum Apr 21, 2026
Anbieter Janus Henderson
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1400 | k.A. |
| Jun 30, 2026 | $0.0930 | k.A. |
| May 29, 2026 | $0.0740 | k.A. |
