NASDAQ:SGQI Janus Henderson SG Global Quali (SGQI) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free SGQI Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$27.54▼$27.7250-Day Range N/A52-Week Range$26.73▼$30.10Volume1,925 shsAverage Volume3,418 shsMarket CapitalizationN/AAssets Under Management$6.92 millionDividend YieldN/ANet Expense Ratio0.45% Stock AnalysisStock Analysis Get Janus Henderson SG Global Quali alerts: Email Address Ad True Market InsidersThe 1,000X Crypto PlaybookChris Rowe has created a “Crypto Playbook” that anyone can follow… potentially turning small investments into pers#1 Crypto for 2024, completely FREE. SGQI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SGQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson SG Global Quali and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJanus Fund NameJanus SG Global Quality Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SGQI Inception Date12/7/2016 Fund ManagerBenjamin Wang, Scott M. Weiner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSG Global Quality Income Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings0 Fund Statistics Assets Under Management$6.92 million Average Daily Volume$510.00 Discount/Premium0.86% Administrator, Advisor and Custodian AdministratorJanus Capital Management LLC AdvisorJanus Capital Management LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding SharesN/ABetaN/A 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad True Market InsidersThe 1,000X Crypto PlaybookChris Rowe has created a “Crypto Playbook” that anyone can follow… potentially turning small investments into pers#1 Crypto for 2024, completely FREE. Janus Henderson SG Global Quali ExpensesTypeSGQIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.45%0.45%0.54%0.48%0.51%Other Expenses0.00%0.26%0.54%0.34%0.58%Total Expense0.45%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%Net Expense0.45%0.51%0.60%0.54%0.58% Janus Henderson SG Global Quali (SGQI) ExposureSGQI Sector ExposureSGQI Industry ExposureFull Holdings Details Similar ETFsAltrius Global Dividend ETFNASDAQ:DIVDGlobal X MSCI SuperDividend EAFE ETFNASDAQ:EFASVictoryShares International High Div Volatility Wtd ETFNASDAQ:CIDFirst Trust Dividend Strength ETFNASDAQ:FTDSWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGRE SGQI ETF - Frequently Asked Questions What does SGQI invest in? Janus Henderson SG Global Quali is a equity fund issued by Janus. SGQI focuses on high dividend yield investments and follows the SG Global Quality Income Index. The fund's investments total to approximately $6.92 million assets under management. What is the management fee for Janus Henderson SG Global Quali? Janus Henderson SG Global Quali's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for SGQI is 0.45%. This page (NASDAQ:SGQI) was last updated on 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe 1,000X Crypto PlaybookTrue Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchOptions trading has suddenly become more reliable.Eagle PublishingTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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