Janus Henderson SG Global Quality Income ETF (SGQI) ETF

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Issuer JANUS
Expense Ratio 0.45%
Underlying Index SGI Global Quality Income Index
Asset Class Equity
Sector Global Equities ETFs
Assets Under Management (AUM) 6.87M
Net Asset Value (NAV) $27.48
Options? Yes
Total Holdings 16

SGQI Stock Chart More Charts

SGQI Price/Volume Stats

Current price $27.15
Prev. close $27.22
Day low $27.15
Day high $27.15
50-day MA $28.46
200-day MA $28.07
52-week high $30.10
52-week low $26.92
Volume 200
Avg. volume 4,289
Dividend yield 4.3%

SGQI Top Holdings

Symbol Company % of Total
912828X39 PBTP 0%
912828TE0 PBTP 0%
912828UH1 PBTP 0%
912828PP9 PBTP 0%
912828SA9 PBTP 0%
912828Q60 PBTP 0%
912828UX6 PBTP 0%
912828C99 PBTP 0%
912828K33 PBTP 0%

SGQI Returns

1-mo N/A
3-mo -5.73%
6-mo N/A
1-year 4.22%
3-year N/A
5-year N/A
YTD -6.77%
2017 N/A
2016 N/A
2015 N/A
2014 N/A
2013 N/A

Janus Henderson SG Global Quality Income ETF (SGQI) ETF Bio

The investment objective of the Janus SG Global Quality Income ETF targets non-financial companies in developed markets with more than $3 billion in market capitalization, evaluating them based on nine quality criteria, “distance to default” creditworthiness criteria and dividend yield. According to the prospectus, “in the long run, quality companies that pay sustainable and higher dividends are a more reliable source of return than companies that take higher risks.”

SGQI Dividends

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