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This company has been marked as potentially delisted and may not be actively trading.

NASDAQ:SGQI

Janus Henderson SG Global Quali (SGQI) Price, Holdings, & News

About Janus Henderson SG Global Quali (NASDAQ:SGQI)

Advanced Chart

Key Stats

Today's Range
$27.54
$27.72
50-Day Range
N/A
52-Week Range
$26.73
$30.10
Volume
1,925 shs
Average Volume
3,418 shs
Market Capitalization
N/A
Assets Under Management
$6.92 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Janus Henderson SG Global Quali Expenses

TypeSGQIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.45%0.44%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.45%0.54%0.76%0.73%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%
Net Expense0.45%0.49%0.63%0.63%0.60%
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SGQI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Janus
Fund Name
Janus SG Global Quality Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SGQI
Inception Date
12/7/2016
Fund Manager
Benjamin Wang, Scott M. Weiner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SG Global Quality Income Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.92 million
Average Daily Volume
$510.00
Discount/Premium
0.86%

Administrator, Advisor and Custodian

Administrator
Janus Capital Management LLC
Advisor
Janus Capital Management LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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SGQI Sector Exposure

SGQI Industry Exposure


This page (NASDAQ:SGQI) was last updated on 8/2/2025 by MarketBeat.com Staff
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