TrueShares Structured Outcome (January) ETF
Truemark Group LLC JANZ ETF
| JANZ Price | $34.706 |
Market Cap | $23.76M |
| Annual Dividend Yield | 2.30% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $846 |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Dec 31, 2020 |
Market Cap Rank | 3145 |
| Monthly AUM Growth | -43.46% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares Structured Outcome (January) ETF is an ETF issued by Truemark Group LLC on Dec 31 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JANZ ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-18,269,758 decrease compared to the previous month, its price is traded daily at a decrease of -0.84%.
The annual dividend yield of JANZ ETF is 2.30%, whereas its main asset area is North America.
JANZ ETF, whose 24-hour total volume is $846, has experienced a $-18,981,138 cash outflow in the last month.
In addition, TrueShares Structured Outcome (January) ETF's one-year net asset value total return is 9.80%.
JANZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.84% |
-0.40% |
0.74% |
5.11% |
-3.82% |
0.96% |
5.36% |
JANZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.53% |
6.17% |
1.70% |
9.80% |
49.44% |
1.70% |
JANZ ETF Fund Flows Chart
JANZ ETF Market Cap Chart
JANZ ETF NAV Growth Chart
JANZ ETF Comments
no comments yet