Janus Henderson AA-A CLO ETF ( JA) - Price History
Monthly price history for JA (Janus Henderson AA-A CLO ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $50.21 | $50.21 |
| September 2026 | $50.03 | $50.03 |
| August 2026 | $50.17 | $50.17 |
| July 2026 | $49.89 | $50.09 |
| June 2026 | $49.64 | $50.05 |
| May 2026 | $49.47 | $50.09 |
| April 2026 | $49.27 | $50.06 |
| March 2026 | $48.95 | $49.94 |
| February 2026 | $48.86 | $50.11 |
JA
Price: $50.21
52 week price:
Dividend Yield: 2.53%
5-year range yield:
Forward Dividend Yield: 5.02%
Dividend Per Share: 2.52 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 103.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 1