Janus Henderson Equity Linked Moderate Income ETF
JELMBATSJanus HendersonAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $60.88M
- Expense ratio
- 0.59%
- Dividend yield
- 2.52%
- Holdings
- 38
- 52-week range
- $24.92$29.25
- Volume (live)
- -
- Avg. volume (3M)
- 19.70K
JELM ETF: Janus Henderson Equity Linked Moderate Income ETF - Price, Holdings & Analysis
Janus Henderson Equity Linked Moderate Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.54 - $25.61 |
|---|---|
| 52-Week High | $29.25 |
| 52-Week Low | $24.92 |
| Open | $25.54 |
| Volume (last close) | 6.19K |
| Average Volume (3M) | 19.70K |
| 1 Day Change | −0.16% |
|---|---|
| 1 Month Change | −0.29% |
| 6 Month Change | +1.50% |
| YTD Change | +1.73% |
| Annual Dividend | $0.64 |
|---|---|
| Dividend Yield | 2.52% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $60.88M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 38 |
| Inception Date | Apr 20, 2026 |
| 50-Day MA | $25.60 |
|---|---|
| RSI | 52.94 |
| Stochastic %K | 20.98 |
| Stochastic %D | 18.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JELM at a Glance
Janus Henderson Equity Linked Moderate Income ETF (JELM) is an alternative ETF from Janus Henderson, launched in April 2026. It manages $60.88M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
It holds 38 positions.
It pays distributions yielding 2.52% at the Oct 23, 2026 close, $0.64 per share over the trailing 12 months.
Frequently Asked Questions About Janus Henderson Equity Linked Moderate Income ETF
What is the current price of JELM?
The latest JELM price is $25.59 (Oct 23, 2026 close). The 52-week range is $24.92–$29.25.
What is the expense ratio for JELM?
JELM's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does JELM pay dividends?
Yes, JELM pays a 2.52% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JELM?
JELM's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (97.7%), Invesco Shrt-Trm Inv Gov&Agcy Instl (96.2%) (combined weight: 193.9%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does JELM compare to similar ETFs?
Compare JELM (0.59% expense ratio, $61M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.