Janus Henderson Equity Li...

Cboe US: JELM · 실시간 가격 · USD
25.57
+0.06 (0.24%)
종가 기준: Aug 19, 2026, 2:14 PM

Janus Henderson Equity Linked Moderate Income ETF (JELM) ETF Price, Holdings & Analysis

0.24%
매수호가25.44
시가총액n/a
운용자산40.48M
순자산가치25.43
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Apr 21, 2026
매도호가25.57
거래량12,222
평균 거래량 (20일)42,909
시가25.46
전일 종가25.51
당일 변동폭25.43 - 25.59
52주 변동폭24.92 - 29.25
편입 종목n/a
총보수0.59%

JELM 정보

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.

자산군 Derivative Income
종목코드 JELM
설정일 Apr 21, 2026
운용사 Janus Henderson
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 1.20%

배당락일금액지급일
Jul 31, 2026$0.1400n/a
Jun 30, 2026$0.0930n/a
May 29, 2026$0.0740n/a
전체 배당 이력