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JANH

JANH
Current price
24.92 USD +0.0054 USD (+0.02%)
Company
ISIN -
Category Defined Outcome
Exchange BATS
Capitalization 9 338 514 USD
Yield for 12 month +1.34 %
1Y
3Y
5Y
10Y
15Y
JANH
21.11.2021 - 28.11.2021

JANH, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 9 338 514 USD. Over the past year, it has generated a yield of +1.34 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

9 338 514 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

Asset HoldingJANH

Cash

Long 100.08%
Short -
Net Assets 100.08%

The US stocks

Long 0.61%
Short 0.68%
Net Assets -0.08%

Stocks ex-US

Long 0%
Short 0%
Net Assets -0%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JANH

1y Volatility 0.00%
Returns YTD 4.75%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics JANH

Dividend growth over 5 years

Continuous growth

Dividend History JANH

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JANH

For 52 weeks

23.26 USD 24.91 USD
50 Day MA 24.91 USD
200 Day MA 24.94 USD