JANZ ETF

Profile

Name:

TrueShares Structured Outcome (January) ETF

Assets under management:

$26 M

Expense ratio:

0.79%

Inception date:

31 December 2020

Website:

http://true-shares.com

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

JANZ ETF is an exchange-traded fund that focuses on investing in Australian and New Zealand companies. It aims to provide investors with exposure to diverse sectors, offering potential growth and income through a diversified portfolio. Ideal for those seeking regional investment opportunities in a single fund.

Top holdings

Name
Weight
United States Treasury Bill 12/26/2024(912796ZV4)
82.49 %
SPY 12/31/2024 475.31 C(2SPY 241231C00475310)
17.27 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.16 %
Cash & Other(Cash&Other)
0.05 %
SPY 12/31/2024 427.78 P(2SPY 241231P00427780)
0.03 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$36.14
JANZ price is $36.14

Price YTD Change

+21.03%
JANZ price is up +21.03% since January 1st

Price All-time High

$36.14
JANZ price is currently at an all-time high

200-day SMA

$33.21
JANZ 200-day simple moving average is currently +8.81% above its 200-day simple moving average

50-day SMA

$35.13
JANZ 50-day simple moving average is currently +2.88% above its 50-day simple moving average

14-day RSI

67.60
JANZ 14-day relative strength index is 67.60

ATR

$0.18
JANZ average true range is $0.18

Beta

0.75
JANZ beta is 0.75

Dividend

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Last Paid Dividend

$0.77
JANZ dividend per share is $0.77

TTM Dividend Per Share

$0.77
JANZ TTM dividend per share is $0.77

TTM Dividend Per Share 1-Year Change

+1331.23%
JANZ TTM dividend per share is up +1331.23% year-on-year

TTM Dividend 3-Year Change

-41.51%
JANZ TTM dividend per share is down -41.51% over the past 3 years

TTM Dividend Yield

2.13%
JANZ TTM dividend yield is 2.13%

TTM Dividend Yield 1-Year Change

+1083.33%
JANZ TTM dividend yield is up +1083.33% year-on-year

TTM Dividend Yield 3-Year Change

-52.67%
JANZ TTM dividend yield is down -52.67% over the past 3 years

FAQ

  • What is JANZ ETF?
  • Does JANZ pay dividends?
  • What stocks are in JANZ ETF?
  • What is the current assets under management for JANZ?
  • What is JANZ average volume?
  • What is JANZ expense ratio?
  • What is JANZ inception date?

What is JANZ ETF?

JANZ ETF is an exchange-traded fund that focuses on investing in Australian and New Zealand companies. It aims to provide investors with exposure to diverse sectors, offering potential growth and income through a diversified portfolio. Ideal for those seeking regional investment opportunities in a single fund.

Does JANZ pay dividends?

Yes, the TrueShares Structured Outcome (January) ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in JANZ ETF?

As of today, TrueShares Structured Outcome (January) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 12/26/2024 (82.49%), SPY 12/31/2024 475.31 C (17.27%) and First American Treasury Obligations Fund 01/01/2040 (0.16%)

What is the current assets under management for JANZ?

Assets under management of TrueShares Structured Outcome (January) ETF is $26 M

What is JANZ average volume?

Average volume of TrueShares Structured Outcome (January) ETF is $2721

What is JANZ expense ratio?

Expense ratio of TrueShares Structured Outcome (January) ETF is 0.79%

What is JANZ inception date?

Inception date of TrueShares Structured Outcome (January) ETF is 31 December 2020