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Obesity ETF (SLIM)

Obesity ETF (SLIM)

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Overview

Name The Obesity ETF
Fund Family JANUS
Underlying Index Solactive Obesity Index
Inception Date 05/18/16
First Trade Date 06/09/16
Leverage Long
Asset Class Equity

Description:

The Obesity ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Solactive Obesity Index.

Investment Information

Alpha 1.42
60-Month Beta 0.80
Standard Deviation -0.66
Shares Outstanding, K 300.00
Managed Assets, $K 10,251.00 K
Net Asset Value 34.17
First Trade Price 25.38
P/E Ratio 36.01
Management Fee 0.35%
Options No
Latest Dividend 0.052
Last Dividend Date 09/30/19
Annual Dividend 0.22
Annual Dividend Yield 0.65%
1-Year Return -1.48%
3-Year Return 38.03%
5-Year Return 0.00%
Management Expense Ratio 0.35%

SLIM Dividends

Date Value
09/30/19 $0.0520
06/28/19 $0.0710
03/29/19 $0.0920
12/20/18 $0.0070
09/28/18 $0.0570
06/29/18 $0.0070
03/29/18 $0.0730
12/22/17 $0.0140
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