JEMB ETF

Profile

Name:

Janus Henderson Emerging Markets Debt Hard Currency ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
FX Forward|EUR|04/14/2025(+EUR4)
5.87 %
FX Forward|USD|04/14/2025(+EUR4)
5.80 %
USD logo
ProShares Ultra Semiconductors(USD)
1.96 %
Qatar Government International Bond|4.75|05/29/2034, 4.75%, 05/29/34(QATAR)
1.55 %
Dominican Republic International Bond|4.875|09/23/2032, 4.88%, 09/23/32(DOMREP)
1.43 %
Qatar Government International Bond|4.4|04/16/2050, 4.40%, 04/16/50(QATAR)
1.15 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
1.08 %
Turkiye Ihracat Kredi Bankasi AS|7.5|02/06/2028, 7.50%, 02/06/28(EXCRTU)
0.94 %
Oman Government International Bond|6.5|03/08/2047, 6.50%, 03/08/47(OMAN)
0.93 %
Petroleos Mexicanos|5.95|01/28/2031, 5.95%, 01/28/31(PEMEX)
0.93 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$50.84
JEMB price is $50.84

Price YTD Change

+1.86%
JEMB price is up +1.86% since January 1st

Price All-time High

$52.40
JEMB price is currently -2.96% below its historical high of $52.40

200-day SMA

$51.03
JEMB price is currently -0.36% below its 200-day simple moving average

50-day SMA

$50.68
JEMB price is currently +0.33% above its 50-day simple moving average

14-day RSI

56.11
JEMB 14-day relative strength index is 56.11

ATR

$0.14
JEMB average true range is $0.14

Beta

0.10
JEMB beta is 0.10

Dividend

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Last Paid Dividend

$0.29
JEMB dividend per share is $0.29

TTM Dividend Per Share

$0.65
JEMB TTM dividend per share is $0.65

TTM Dividend Yield

1.28%
JEMB TTM dividend yield is 1.28%

FAQ

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

What is JEMB ETF?

Does JEMB pay dividends?

Yes, the Janus Henderson Emerging Markets Debt Hard Currency ETF does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in JEMB ETF?

As of today, Janus Henderson Emerging Markets Debt Hard Currency ETF inlcudes 232 holdings with the most weighted are FX Forward|EUR|04/14/2025 (5.87%), FX Forward|USD|04/14/2025 (5.8%) and ProShares Ultra Semiconductors (1.96%)

What is the current assets under management for JEMB?

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What is JEMB average volume?

null

What is JEMB inception date?

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