SGQI:NSD-Janus SG Global Quality Income ETF

ETF | World Large Stock | NASDAQ Global Market

Last Closing

USD 27.55

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.93K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of SGI Global Quality Income Index (NTR-USD). The fund pursues its investment objective by investing at least 80% of its net assets in the stocks that comprise the underlying index. The underlying index is designed to track the performance of quality companies globally that have attractive and sustainable dividends. The underlying index is constructed based on the premise that 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.

Inception Date: 07/12/2016

Primary Benchmark: SGI Global Quality Income NR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 2.51 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
SDG iShares MSCI Global Impact ETF 0.49 %

-0.34 (-0.43%)

USD 0.30B
HERD Pacer Cash Cows Fund of Funds .. 0.00 %

+0.16 (+0.40%)

USD 0.09B
ASET FlexShares Real Assets Allocat.. 0.11 %

+0.13 (+0.43%)

USD 0.01B

ETFs Containing SGQI

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 1.46% N/A N/A N/A N/A
Dividend Return 1.17% N/A N/A N/A N/A
Total Return 2.63% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.12% N/A N/A N/A N/A
Dividend Return 1.86% N/A N/A N/A N/A
Total Return 1.75% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.05% N/A N/A N/A N/A
Risk Adjusted Return 36.84% N/A N/A N/A N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike