Loading data for JELM — first visit, this takes a few seconds.
Janus Henderson Equity Li... (JELM)
Cboe US: JELM
· Prix en temps réel · USD
25.59
+0.04 (0.16%)
À la clôture : Aug 21, 2026, 7:59 PM
Janus Henderson Equity Linked Moderate Income ETF (JELM) : cours, positions et analyse de l'ETF
0.16% (1D)
Aucune donnée disponible
| Bid | 12.37 |
| Capitalisation boursière | n/a |
| AUM | 40.48M |
| NAV | 25.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 21, 2026 |
| Ask | 38.73 |
| Volume | 10,398 |
| Moy. Volume (20D) | 43,511 |
| Ouverture | 25.54 |
| Clôture précédente | 25.55 |
| Fourchette du jour | 25.54 - 25.59 |
| Intervalle de 52 semaines | 24.92 - 29.25 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Derivative Income
Symbole boursier JELM
Date de création Apr 21, 2026
Fournisseur Janus Henderson
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 1.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 31, 2026 | $0.1400 | n / A |
| Jun 30, 2026 | $0.0930 | n / A |
| May 29, 2026 | $0.0740 | n / A |
