— Know what they know.
Not Investment Advice

JIDVX

Janus Henderson U.S. Dividend Income I
1W: -0.9% 1M: -3.0% 3M: +0.7% YTD: +12.9% 1Y: +15.8% 3Y: +59.9%
$14.96
+0.04 (+0.27%)
 
Weekly Expected Move ±1.2%
$15 $15 $15 $15 $15
ETF NASDAQ · AUM $70.6M

Similar ETFs

20 peers by holdings overlap (60 holdings)
JAGIX
Janus Henderson Growth and Income Fund - T Shares
60.0%
Shared53 holdings
Total68
AUM$8.8B
Price$80.85
JABAX
Janus Henderson Balanced Fund - T Shares
43.5%
Shared38 holdings
Total66
AUM$28.0B
Price$49.57
TRLIX
Nuveen Large Cap Value Fund R6
43.3%
Shared30 holdings
Total74
AUM$10.0B
Price$27.72
HLIEX
JPMorgan Equity Income Fund I Class
42.5%
Shared32 holdings
Total87
AUM$42.6B
Price$27.97
HIGJX
Carillon Eagle Growth & Income I
37.9%
Shared21 holdings
Total46
AUM$487M
Price$20.56
CFVLX
Commerce Value Fund
37.8%
Shared23 holdings
Total58
AUM$219M
Price$36.28
FISEX
Franklin Equity Income Fund Class A
34.5%
Shared19 holdings
Total64
AUM$4.7B
Price$36.40
MEIAX
MFS Value A
34.4%
Shared22 holdings
Total70
AUM$48.7B
Price$52.40
FFA
First Trust Enhanced Equity Income Fund
34.0%
Shared37 holdings
Total62
AUM$444M
Price$22.21
AFALX
Applied Finance Dividend Fund Investor Class
33.9%
Shared26 holdings
Total39
AUM$30M
Price$13.65
INUTX
Columbia Dividend Opportunity Fund Class A
33.5%
Shared22 holdings
Total82
AUM$2.4B
Price$44.94
ZDIVX
Zacks Dividend Fund Investor Class
33.3%
Shared23 holdings
Total73
AUM$137M
Price$31.24
FBLAX
Franklin Managed Income A
31.8%
Shared23 holdings
Total56
AUM$3.3B
Price$13.06
ABLOX
Alger Balanced Portfolio Class I-2
31.0%
Shared25 holdings
Total78
AUM$72M
Price$25.03
JEPAX
JPMorgan Equity Premium Income A
30.9%
Shared29 holdings
Total104
AUM$5.0B
Price$13.95
LKBAX
LKCM Balanced Fund
30.0%
Shared34 holdings
Total55
AUM$105M
Price$29.00
HAVGX
Haverford Quality Growth Stock Fund
29.9%
Shared24 holdings
Total34
AUM$304M
Price$26.47
AFVLX
Applied Finance Select Fund Investor Class
29.8%
Shared27 holdings
Total52
AUM$721M
Price$26.84
WOGSX
White Oak Select Growth Fund
29.6%
Shared17 holdings
Total28
AUM$488M
Price$171.16
CABDX
AB Relative Value Fund - A
29.5%
Shared16 holdings
Total77
AUM$1.9B
Price$7.49

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
JIDVX $71M 60 30.2% 15.5 3.8 3.6 27.4% 23.4% 2.14% +13.1% +19.6% 55.9 6.4
JAGIX $8.8B 68 36.2% 6.8 2.2 2.8 38.5% 41.4% 1.57% +19.0% +28.5% 58.9 6.4
JABAX $28.0B 66 28.1% 15.2 4.6 4.6 35.2% 30.0% 1.19% +21.9% +33.9% 59.5 6.3
TRLIX $10.0B 74 26.9% 14.8 3.4 3.3 24.9% 21.9% 1.76% +20.8% +28.6% 55.4 6.2
HLIEX $42.6B 87 23.2% 14.8 3.5 2.9 25.6% 19.4% 2.22% +18.7% +26.9% 53.4 6.4
HIGJX $487M 46 34.1% 11.4 2.6 2.5 24.1% 21.4% 2.27% +16.5% +27.6% 52.6 6.7
CFVLX $219M 58 24.4% 16.2 3.4 3.2 22.9% 20.1% 2.43% +17.8% +15.3% 53.5 6.2
FISEX $4.7B 64 28.1% 15.1 3.6 3.2 26.4% 21.1% 1.93% +21.3% +25.9% 53.4 6.5
MEIAX $48.7B 70 28.6% 14.5 2.7 1.7 19.1% 11.6% 2.27% +17.0% +22.7% 57.8 6.3
FFA $444M 62 139.3% 12.4 3.6 3.6 33.5% 29.4% 1.79% +24.5% +41.2% 53.7 6.3
AFALX $30M 39 60.7% 12.1 2.6 2.0 22.7% 17.0% 3.09% +11.1% +31.7% 55.6 6.1

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms