Janus Henderson AA-A CLO ETF

50.26

-0.0100-0.02%

Post-market: 50.25-0.0100-0.02%16:10 EDT

Volume:8K

Turnover:394.65K

Market Cap:160.83M

PE:- -

High:50.27

Open:50.27

Low:50.25

Close:50.27

52wk High:50.27

52wk Low:49.85

Shares:3.20M

Float Shares:3.20M

Volume Ratio:0.17

T/O Rate:0.25%

Dividend:1.07

Dividend Rate:2.12%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Janus Henderson AA-A CLO ETF

Exchange:

ARCA

Establishment Date:

2026

Employees:

- -

Office Location:

151 Detroit Street,Denver,Colorado,United States

Website:

- -

Zip Code:

80206

Phone:

303 333 3863

Fax:

303 336 4448

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/JA/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JA\",,,,,undefined,":{"symbol":"JA","market":"US","secType":"STK","nameCN":"Janus Henderson AA-A CLO ETF","latestPrice":50.26,"timestamp":1787601600000,"preClose":50.27,"halted":0,"volume":7852,"hourTrading":{"tag":"盘后","latestPrice":50.25,"preClose":50.26,"latestTime":"16:10 EDT","volume":6,"amount":301.54,"timestamp":1787602204745,"change":-0.01,"changeRate":-0.000199,"amplitude":0},"delay":0,"changeRate":-0.00019892580067644948,"floatShares":3200000,"shares":3200000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.01,"latestTime":"08-24 16:00:00 EDT","open":50.27,"high":50.27,"low":50.25,"amount":394646,"amplitude":0.000398,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1787644800000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":50.27,"sharesOutstanding":2050000,"nav":50.2,"aum":160640000,"dividendRate":0.02119,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.25,"preClose":50.26,"latestTime":"16:10 EDT","volume":6,"amount":301.54,"timestamp":1787602204745,"change":-0.01,"changeRate":-0.000199,"amplitude":0},"volumeRatio":0.169566},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"JA\",,,,,undefined,":{"symbol":"JA","floatShares":3200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.169566,"shares":3200000,"dividePrice":1.065,"high":50.27,"amplitude":0.000398,"preClose":50.27,"low":50.25,"week52Low":49.85,"pbRate":"--","week52High":50.27,"institutionHeld":0,"latestPrice":50.26,"eps":0,"divideRate":0.02119,"volume":7852,"delay":0,"ttmEps":0,"open":50.27,"prevYearClose":50.065,"prevWeekClose":50.27,"prevMonthClose":50.09,"prevQuarterClose":50.05,"fiveDayClose":50.195,"twentyDayClose":50.23,"sixtyDayClose":50.24},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JA\",params:#limit:5,,,undefined,":[{"date":"2026-07-31","symbol":"JA","amount":0.204646,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"Janus Henderson AA-A CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-06"},{"date":"2026-06-30","symbol":"JA","amount":0.218718,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"Janus Henderson AA-A CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-07"},{"date":"2026-05-29","symbol":"JA","amount":0.175387,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"Janus Henderson AA-A CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-04"},{"date":"2026-04-30","symbol":"JA","amount":0.205509,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"Janus Henderson AA-A CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-06"},{"date":"2026-03-31","symbol":"JA","amount":0.261073,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-31","defaultRemindTime":1774963800000,"name":"Janus Henderson AA-A CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-07","payableDate":"2026-03-31","currency":"USD","dateTimestamp":1774929600000,"payDate":"2026-04-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JA\",market:\"US\",,,undefined,":[{"executeDate":"2026-03-31","recordDate":"2026-03-31","paymentDate":"2026-04-07","value":0.261073,"currency":"USD"},{"executeDate":"2026-04-30","recordDate":"2026-04-30","paymentDate":"2026-05-06","value":0.205509,"currency":"USD"},{"executeDate":"2026-05-29","recordDate":"2026-05-29","paymentDate":"2026-06-04","value":0.175387,"currency":"USD"},{"executeDate":"2026-06-30","recordDate":"2026-06-30","paymentDate":"2026-07-07","value":0.218718,"currency":"USD"},{"executeDate":"2026-07-31","recordDate":"2026-07-31","paymentDate":"2026-08-06","value":0.204646,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JA\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1970370249,"yearFounded":2026,"address":"151 Detroit Street,Denver,Colorado,United States","zipCode":"80206","officePhone":"303 333 3863","officeFax":"303 336 4448"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0019},{"period":"1month","weight":0.0014},{"period":"3month","weight":0.0014},{"period":"6month","weight":0.0035},{"period":"1year","weight":0.0041},{"period":"ytd","weight":0.0041}],"compareEarnings":[{"period":"1week","weight":-0.0137},{"period":"1month","weight":0.0245},{"period":"3month","weight":0.0269},{"period":"6month","weight":0.1107},{"period":"1year","weight":0.2048},{"period":"ytd","weight":0.1229}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"Janus Henderson AA-A CLO ETF","nameEN":"Janus Henderson AA-A CLO ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"JA\",market:\"US\",,,undefined,":null}}