The Obesity ETF

NASDAQ: SLIM
37.97-0.0800-0.21%Vol 1 1261Y Perf 14.66%
Dec 6th, 2019 15:10
BID37.83 ASK38.21
Open38.31 Previous Close38.05
Price Range Ratio 52W %
81.49 Managed Assets (in ths.)11 399

Today's Price Range

37.9738.31

52W Range

29.7839.83

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

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

Volume Overview
Volume1 126
Shares Outstanding (K)300
Trades Count5
Dollar Volume35 714
Avg. Volume1 950
Avg. Weekly Volume2 865
Avg. Monthly Volume2 566
Avg. Quarterly Volume1 628
Dividends & Splits
Latest Dividend0.05
Dividend Date30th Sep 2019
Dividend Rate Ann.0.22
Dividend Yield Ann.0.58
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.92
Beta0.78
Standard Deviaton0.98
Managed Assets (in ths.)11 399
NAV37.99
First Trade Price25.38
PE Ratio38.79
Management Fee0.35
OptionsYes
Classification
Fund FamilyJANUS
Underlying IndexSolactive Obesity ...
Asset ClassEquity
RegionGlobal
Country-
Focus-
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
Type-
Inception Date18th May 2016
Sub Sector-
Equity Specialty Type-
Performance
1 Month
3.94%
3 Months
8.55%
6 Months
14.02%
1 Year
14.66%
3 Years
56.66%
5 Years
0.00%
10 Years
56.02%

TickerPriceChg.Chg.%
SLIM37.97-0.0800-0.21
AAPL270.715.13001.93
GOOG1 340.6212.49000.94
MSFT151.751.82001.21
XOM69.501.09001.59
WFC54.371.14002.14
JNJ140.380.82000.59
FB201.051.69000.85
GE11.100.31002.87
JPM135.041.98001.49
Top HoldingsTickerNamePosition
Total Holdings Count 44
Top 1NOVOBNovo Nordisk A/S19.53%
Top 2RMD.AXResMed Inc (CDI)10.04%
Top 3DXCMDexCom Inc.9.55%
Top 4FMEFresenius Medical Care AG & Co KGaA7.22%
Top 5PODDInsulet Corporation5.17%
Top 6DVADaVita Inc.5.09%
Top 7FPH.AXFisher & Paykel Healthcare Corp L4.73%
Top 8HLFHerbalife Nutrition Ltd.4.67%
Top 9ABMDABIOMED Inc.4.35%
Top 10TNDMTandem Diabetes Care Inc.3.99%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

100%0%

Bearish Bullish

50%50%

Bearish Bullish

33%67%