VNLA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VNLA
Janus Henderson Short Duration Income ETF
$48.77
+0.01 ▲ +0.02%
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$3.4B
about 5 trillion KRW
Holdings
441 items
Dividend Yield
5.14%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.94% | Total Holdings | 441 | Perf Week | -0.06% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 5.55% | AUM | $3.4B | Perf Month | -0.25% |
| Expense | 0.23% | NAV | $48.75 | Return% 5Y | 3.96% | 52W High | -1.35% | Perf Quarter | -0.39% |
| Dividend TTM | $2.51 (5.14%) | Div Gr. 3/5Y | 4.88% 31.14% | Return% 10Y | - | 52W Low | 0.02% | Perf Half Y | -0.47% |
| Flows% 1M | 2.33% | Flows% YTD | 20.69% | Return% SI | 3.11% | Volatility(W/M) | 0.05% 0.04% | Perf YTD | -0.75% |
| SMA20 | -0.22% | SMA50 | -0.26% | SMA200 | -0.55% | RSI (14) | 35.66 | Beta | 0.05 |
| IPO | 2016/11/17 | Prev Close | $48.76 | Perf Year | -0.85% | Avg Volume | 0.38M | Price | $48.77 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$3.4B AUM Assets Under Management
5.14% Dividend Rate Monthly
441 Holdings Active
Sector Distribution
Financial 11.7%
Technology 5.2%
Consumer Cyclical 4.4%
Energy 4.2%
Healthcare 3.5%
Industrials 2.4%
Utilities 2.3%
Communication Services 0.8%
Top Holdings
AutoNation, Inc. 2.39%2 
Humana, Inc. 1.91%3 
Morgan Stanley Bank NA 1.36%4 
Global Payments, Inc. 1.30%5 
Enbridge, Inc. 1.18%6 Stellantis Financial Services US Corp. 1.17%7 
Oracle Corp. 1.02%8 Global Payments, Inc. 0.96%9 Bank Australia Ltd. 0.87%10 Atlas Warehouse Lending Co. LP 0.81%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$48.75
Listed11/17/2016
Returns
1Y3.94%
3Y5.55%
5Y3.96%
Since Inception3.11%
Price Performance
1 Week-0.06%
1 Month-0.25%
3M-0.39%
6M-0.47%
YTD-0.75%
1Y-0.85%
vs 52W High-1.35%
vs 52W Low0.02%
Fund Flow
1 Month2.33%
3M4.86%
YTD20.69%
1Y25.24%
Trading Info
Volume549,383
Average Volume0.38M
Relative Volume1.46
Previous Close$48.76
Current Price$48.77
Technical
RSI (14)35.66
SMA 20-0.22%
SMA 50-0.26%
SMA 200-0.55%
ATR0.03
Beta0.05
Volatility (Weekly/Monthly)0.05% / 0.04%
Dividend
Dividend Rate5.14%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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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? C
Holding long would have lost money
Would have changed by +1.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.14% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VNLA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VNLA have?
VNLA holds a total of 441 securities, with an AUM of approximately $3.4B.
Does VNLA pay dividends (distributions)?
VNLA's distribution yield is approximately 5.14%.
What is the 52-week high and low for VNLA?
VNLA has recorded a 52-week high of $49.44 and a low of $48.76.
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