Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
NYSEARCA: JEMB · Real-Time Price · USD
53.71
+0.42 (0.80%)
At close: May 5, 2026, 4:00 PM EDT
53.71
0.00 (0.00%)
After-hours: May 5, 2026, 8:00 PM EDT
0.80% (1D)
| Assets | $477.59M |
| Expense Ratio | 52.00% |
| PE Ratio | n/a |
| Shares Out | 9.00M |
| Dividend (ttm) | $3.33 |
| Dividend Yield | 6.20% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 24,682 |
| Open | 53.79 |
| Previous Close | 53.28 |
| Day's Range | 53.05 - 53.98 |
| 52-Week Low | 47.03 |
| 52-Week High | 58.76 |
| Beta | n/a |
| Holdings | 381 |
| Inception Date | Aug 13, 2024 |