Janus Henderson SG Global Quality Income ETF (SGQI) ETF
SGQI ETF Info
| Issuer | JANUS |
| Expense Ratio | 0.45% |
| Underlying Index | SGI Global Quality Income Index |
| Asset Class | Equity |
| Sector | Global Equities ETFs |
| Assets Under Management (AUM) | 4.15M |
| Net Asset Value (NAV) | $27.67 |
| Options? | Yes |
| Total Holdings | 16 |
SGQI Stock Chart More Charts
SGQI Price/Volume Stats
| Current price | $27.55 |
| Prev. close | $28.01 |
| Day low | $27.54 |
| Day high | $27.72 |
| 50-day MA | $27.92 |
| 200-day MA | $28.12 |
| 52-week high | $30.10 |
| 52-week low | $26.73 |
| Volume | 1,900 |
| Avg. volume | 3,418 |
| Dividend yield | 4.39% |
SGQI Top Holdings
| Symbol | Company | % of Total |
| USD | US DOLLAR | 100% |
| CVX | Chevron Corp | 0% |
| DUK | Duke Energy Corp | 0% |
| XOM | Exxon Mobil Corp | 0% |
| GSK.LS | GlaxoSmithKline PLC | 0% |
| 6 | Power Assets Holdings Ltd | 0% |
| 0% | ||
| EUR | EURO | 0% |
| CASHGBP | BRITISH POUND | 0% |
| 9437 | NTT DOCOMO Inc | 0% |
SGQI Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | -4.34% |
| 1-year | -2.99% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | -5.39% |
| 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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