JEMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
$52.42
-0.23 ▼ -0.45%
Resistance 53.23 Support 53.04 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.52%
Annual operating cost
Net Assets (AUM)
$466M
about 638900 million KRW
Holdings
337 items
Dividend Yield
6.89%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 6.12% | Total Holdings | 337 | Perf Week | -1.78% |
| ETF Type | Global Ex. US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $466M | Perf Month | -1.56% |
| Expense | 0.52% | NAV | $52.70 | Return% 5Y | - | 52W High | -10.79% | Perf Quarter | -1.7% |
| Dividend TTM | $3.61 (6.89%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.35% | Perf Half Y | -2.11% |
| Flows% 1M | 7.95% | Flows% YTD | 11.16% | Return% SI | 8.85% | Volatility(W/M) | 0.96% 1.5% | Perf YTD | -2.34% |
| SMA20 | -1.37% | SMA50 | -1.53% | SMA200 | -2.06% | RSI (14) | 38.12 | Beta | 0.32 |
| IPO | 2024/8/14 | Prev Close | $52.65 | Perf Year | -1.31% | Avg Volume | 0.08M | Price | $52.42 |
ETF at a Glance
0.52% Total Expense Ratio Annual · lower is better
$466M AUM Assets Under Management
6.89% Dividend Rate Monthly
337 Holdings Active
Sector Distribution
Financial 3.6%
Industrials -0.0%
Top Holdings
Janus Henderson Cash Liquidity Fund LLC 3.61%2 Dominican Republic 1.62%3 Petroleos Mexicanos 1.61%4 Argentine Republic (The) 1.17%5 Eskom Holdings 1.08%6 Republic of Ghana 1.06%7 Perusahaan Listrik Negara PT 1.06%8 Republic of Zambia 1.05%9 Republic of Angola 1.01%10 Republic of Montenegro 1.01%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Ex. US Bonds
Asset ClassBonds
Management StyleActive
NAV$52.70
Listed8/14/2024
Returns
1Y6.12%
Since Inception8.85%
Price Performance
1 Week-1.78%
1 Month-1.56%
3M-1.7%
6M-2.11%
YTD-2.34%
1Y-1.31%
vs 52W High-10.79%
vs 52W Low1.35%
Fund Flow
1 Month7.95%
3M-3.51%
YTD11.16%
1Y21.11%
Trading Info
Volume95,918
Average Volume0.08M
Relative Volume1.18
Previous Close$52.65
Current Price$52.42
Technical
RSI (14)38.12
SMA 20-1.37%
SMA 50-1.53%
SMA 200-2.06%
ATR0.76
Beta0.32
Volatility (Weekly/Monthly)0.96% / 1.5%
Dividend
Dividend Rate6.89%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF
PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.89% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
JIII 0.04% JLQD 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 192M EET 49M EDZ 19M EUM 13M EEV 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JEMB - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JEMB have?
JEMB holds a total of 337 securities, with an AUM of approximately $466M.
Does JEMB pay dividends (distributions)?
JEMB's distribution yield is approximately 6.89%.
What is the 52-week high and low for JEMB?
JEMB has recorded a 52-week high of $58.76 and a low of $51.72.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
