NasdaqGS - Delayed Quote USD

The Obesity ETF (SLIM)

33.25 -2.91 (-8.06%)
At close: March 12 at 3:59 PM EDT
Loading Chart for SLIM
DELL
  • Previous Close 36.16
  • Open 35.36
  • Bid --
  • Ask --
  • Day's Range 33.00 - 36.62
  • 52 Week Range 33.00 - 41.73
  • Volume 6,313
  • Avg. Volume 0
  • Net Assets 11.63M
  • NAV 34.12
  • PE Ratio (TTM) --
  • Yield 0.57%
  • YTD Daily Total Return -11.27%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.35%

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of an index which is designed to track the performance of companies globally that are positioned to profit from servicing the obese, including biotechnology, pharmaceutical, health care and medical device companies whose business is focused on obesity and obesity related disease and companies focused on weight loss programs, weight loss supplements, or plus sized apparel. The fund invests at least 80% of its net assets in the stocks that comprise the Solactive Obesity Index. It is non-diversified.

Janus Henderson

Fund Family

Health

Fund Category

11.63M

Net Assets

2016-06-08

Inception Date

Performance Overview: SLIM

Trailing returns as of 3/17/2020. Category is Health.

YTD Return

SLIM
11.27%
Category
6.33%
 

1-Year Return

SLIM
3.05%
Category
11.04%
 

3-Year Return

SLIM
12.92%
Category
0.38%
 

Holdings: SLIM

Top 10 Holdings (72.82% of Total Assets)

SymbolCompany% Assets
NVO
Novo Nordisk A/S 19.95%
DXCM
DexCom, Inc. 13.38%
FME.DE
Fresenius Medical Care AG 8.64%
PODD
Insulet Corporation 6.27%
TNDM
Tandem Diabetes Care, Inc. 4.97%
FPH.NZ
Fisher & Paykel Healthcare Corporation Limited 4.90%
DVA
DaVita Inc. 4.55%
ABMD
Abiomed, Inc. 3.83%
HLF
Herbalife Ltd. 3.17%
IRTC
iRhythm Technologies, Inc. 3.16%

Sector Weightings

SectorSLIM
Healthcare   91.86%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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