SGQI – Janus SG Global Quality Income ETF

Seeks quality, high-yielding global equities designed to deliver consistent dividend income

NAV: $27.06

1-Day Change: $-0.13 (-0.48%)

As of market close 3/22/17
  • ENHANCED BETA
  • QUICK FACTS (SGQI)

    Pricing Data (As of market close 03/22/17)
    Closing Market Price$27.17
    Bid/Ask Midpoint$27.20
    Day High$27.17
    Day Low$27.17
    Trading Volume (Shares)440
    Premium/Discount (%)0.52%
    Shares Outstanding1.65M
    Yield & Expenses

    Distribution Yield at NAV
    (As of 03/23/2017)

    -
    30 Day SEC Yield
    (As of 2/28/17)
    3.71%
    Distribution FrequencyQuarterly
    Total Net Assets
    (As of 3/22/17)
    $44.65M
    Annual Expense Ratio
    (Estimated)
    GROSS 0.45%
    NET 0.45%
    Fund Details
    Inception Date 12/07/2016
    CUSIP 47103U878
    Category
    Morningstar (As of 03/23/2017)
    N/A
    Intraday Value (IOPV) SGQIIV
    Exchange NASDAQ
    Index Ticker SGQINTRD
    Primary Benchmark SGI Global Quality Income Index
    Index Provider Société Générale Index

    ETF Objective

    Janus SG Global Quality Income ETF (SGQI) seeks investment results that correspond generally, before fees and expenses, to the performance of the SGI Global Quality Income Index.

    Client Commitment

    An equity ETF seeking to provide investors with a consistent income stream by selecting quality, high-yielding companies across the globe. In today's low-yielding environment, this may serve as an important complement to fixed income, offering both a diversified source of income and growth potential.

    Why Invest in SGQI

    Equity Income Potential

    The strategy seeks to invest in dividend-paying companies with yields above 4%, pursuing the best opportunities in global developed market equities.

    Quality Counts

    The strategy aims to provide a consistent income stream by selecting quality companies with the potential to sustain or grow dividend payouts by evaluating balance sheet strength, profitability and price stability.

    Core Income Complement

    This may serve as a diversifier in an income portfolio providing both a differentiated stream of income and growth potential – especially important given the scarcity of yield in today's market.