ARCA:JAAA
Janus Henderson AAA CLO ETF | |
| $ 50.645 0.005 ( +0.01%) 12:00 PM EST | |
PE Ratio:
7.19
PB Ratio:
2.3
Volume:
1.20M
Dividend Yield %:
4.99
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: Janus Detroit Street Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Janus Henderson AAA CLO ETF Geographic Breakdown
Janus Henderson AAA CLO ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Janus Henderson AAA CLO ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 50.65 | ||
| Day's Range ($) | 50.63 - 50.66 | ||
| Day's Volume | 1,204,418 | ||
| 52-Week Range ($) | 50.32 - 50.85 | ||
| Beta | 0.0376 | ||
| 3-Year Sharpe Ratio | -3.46 | ||
| 3-Year Sortino Ratio | -2.54 | ||
| Volatility | 0.77 | ||
| 14-Day RSI | 56.97 | ||
| 14-Day ATR ($) | 0.031502 | ||
| 20-Day SMA ($) | 50.6025 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 27,176.108 | ||
| Shares Outstanding (Mil) | 536.6 | ||
| PE Ratio | 7.19 | ||
| PE Ratio (10y Range) | 7.19 - 8.99 | ||
| PE Ratio (10y Median) | 7.19 | ||
| PB Ratio | 2.3 | ||
| PB Ratio (10y Range) | 1.96 - 2.3 | ||
| PB Ratio (10y Median) | 2.3 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.527 | ||
| Dividend Yield % | 4.99 | ||
| Dividend Yield % (10y Range) | 1.14 - 6.45 | ||
| Dividend Yield % (10y Median) | 5.16 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
JAAA Janus Henderson AAA CLO ETF Fundamental Charts
Historical TTM Price-to-Earnings for JAAA Janus Henderson AAA CLO ETF
Historical TTM Price-to-Earnings without NRI for JAAA Janus Henderson AAA CLO ETF
Historical Price-to-Book Ratio for JAAA Janus Henderson AAA CLO ETF
Historical Dividend Yields for JAAA Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:JAAA
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ARCA:JAAA is held by these investors
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Janus Henderson AAA CLO ETF Total Holding History ($B)
Janus Henderson AAA CLO ETF's Asset Allocation
Janus Henderson AAA CLO ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Janus Henderson AAA CLO ETF's Hypothetical Growth since 2026-01-31
Janus Henderson AAA CLO ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
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