SLIM

The Obesity ETF

Up$32.91
+$0.20
(+0.61%)
As of 9:30:00 AM EDT | 10/14/19  |  Market Open

SLIM Trading Data

Open

$32.91

Low Price

$32.91

High Price

$32.91

Previous Last Price

$32.71

Bid Size

$33.09 X 900

Ask Size

$33.65 X 1100

SLIM Portfolio Data

AUM

$9,961,500

Shares

300

PE Ratio

36.01

Price / Book Ratio

17.79

Expense Ratio

0.35

Net Asset Value

$33.21

Volume

Volume

162

Avg. Volume (YDT)

1,946

Dollar Volume

$0

Weekly Avg. Volume

432

Monthly Avg. Volume

1,168

Quarterly Avg. Volume

1,105

SLIM Fund Description

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

SLIM Chart

SLIM Summary

Fund Family

JANUS

Tracks This Index

The Obesity ETF

Inception Date

2016-05-18

Asset Class

Equity

Asset Class Size

SLIM Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SLIM Holdings

Top 10 Holdings

Novo Nordisk A/S (NOVOB DC)
20.2%
ResMed Inc (CDI) (RMD.AX)
9.03%
Fresenius Medical Care AG & Co KGaA (FME GR)
8.74%
DexCom Inc (DXCM)
6.53%
ABIOMED Inc (ABMD)
5.98%
Insulet Corp (PODD)
5.33%
Tandem Diabetes Care Inc (TNDM)
4.9%
Fisher & Paykel Healthcare Corp Ltd (FPH.AX)
4.35%
Arena Pharmaceuticals Inc (ARNA)
3.95%
DaVita Inc (DVA)
3.88%

Total SLIM Holdings

Total Holdings: 43

Novo Nordisk A/S (NOVOB DC)
20.2%
ResMed Inc (CDI) (RMD.AX)
9.03%
Fresenius Medical Care AG & Co KGaA (FME GR)
8.74%
DexCom Inc (DXCM)
6.53%
ABIOMED Inc (ABMD)
5.98%
Insulet Corp (PODD)
5.33%
Tandem Diabetes Care Inc (TNDM)
4.9%
Fisher & Paykel Healthcare Corp Ltd (FPH.AX)
4.35%
Arena Pharmaceuticals Inc (ARNA)
3.95%
DaVita Inc (DVA)
3.88%
Herbalife Nuition Ltd (HLF)
3.72%
iRhythm Technologies Inc (IRTC)
2.52%
Medifast Inc (MED)
2.3%
Nipro Corp (8086 JP)
2.21%
Cardiovascular Systems Inc (CSII)
1.9%
Esperion Therapeutics Inc (ESPR)
1.8%
CryoLife Inc (CRY)
1.48%
USANA Health Sciences Inc (USNA)
1.46%
Weight Watchers International Inc (WW)
1.33%
Madrigal Pharmaceuticals Inc (MDGL)
1.19%
AngioDynamics Inc (ANGO)
1.02%
Rhythm Pharmaceuticals Inc (RYTM)
0.81%
Lifetech Scientific Corp (1302 HK)
0.68%
Microport Scientific Corp (853 HK)
0.64%
LeMaie Vascular Inc (LMAT)
0.61%
N Brown Group PLC (BWNG.LN)
0.5%
Cato Corp (CATO)
0.38%
Senseonics Holdings Inc (SENS)
0.35%
Lexicon Pharmaceuticals Inc (LXRX)
0.33%
MannKind Corp (MNKD)
0.32%
Rockwell Medical Inc (RMTI)
0.31%
TaiDoc Technology Corp (4736 TT)
0.27%
EKF Diagnostics Holdings PLC (EKF.LN)
0.18%
Poxel SA (POXEL FP)
0.17%
US DOLLAR (USD)
0.17%
Itamar Medical Ltd (ITMR IT)
0.12%
Apex Biotechnology Corp (1733 TT)
0.12%
Destination XL Group Inc (DXLG)
0.08%
Cohbar Inc (CWBR)
0.08%
Zafgen Inc (ZFGN)
0.06%
Janus-Henderson SLIM - The Obesity ETF (SLIM)
0%
TAIWAN DOLLAR (CASHTWD)
0%
AUSTRALIAN DOLLARS (AUD)
0%

SLIM Technicals

Alpha

1.42

Beta

0.8

Leverage

Long

Standard Deviation

1.41

SLIM Dividends

Dividend Date

2019-09-30

Latest Dividend

0.052

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.67

SLIM Performance

YTD Return

2.4%

1 Year Return

-3.5%

3 Year Return

27.08%

5 Year Return

0%

10 Year Return

34.22%

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