JELH ETF: Janus Henderson Equity Linked High Income ETF - Price, Holdings & Analysis
Janus Henderson Equity Linked High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Janus Henderson Equity Linked High Income ETF
What is the current price of JELH?
The latest JELH price is $25.36. The 52-week range is $24.89–$25.77.
What is the expense ratio for JELH?
JELH's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does JELH pay dividends?
Yes, JELH pays a 0.27% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of JELH?
JELH's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (99.9%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (97.1%) (combined weight: 197.0%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does JELH compare to similar ETFs?
Compare JELH (0.59% expense ratio, $14M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.