NASDAQ:SGQI

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
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Fund Details

Issuer
Janus
Fund Name
Janus SG Global Quality Income ETF
Tax Classification
Regulated Investment Company
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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Janus Henderson SG Global Quali Expenses

TypeSGQIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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) Exposure

SGQI Sector Exposure

SGQI Industry Exposure


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 4/23/2024 by MarketBeat.com Staff

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