Janus Henderson Sust CR Active ETF (Managed Fund) (good) Logo

Janus Henderson Sust CR Active ETF (Managed Fund) (GOOD)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

GOOD ASX Chart

Snapshot

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) is a diversified credit portfolio of debt securities issued by companies with robust sustainable practices or the potential to enhance outcomes for society or the planet. The fund provide access to an actively managed, diversified portfolio of Australian and global investment grade and sub-investment grade credit securities that are issued by entities with robust sustainable practices and are considered by the Manager to currently, or in the future, contribute positively towards 'People' and/or 'Planet' themes.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -9.95%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,333 of 2,361
Sector Rank 619 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies BBFD / GCO2 / ASAO
EPS $0.00
DPS $2.3848
Book Value Per Share $0.00

Broker Consensus

GOOD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.janushenderson.com/en-au/investor/
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
12/09/2024 Div Pay Date
24/09/2024 Report (Annual)

Former Company Names

  • Janus Henderson Sust CR Active ETF (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/09/2024 $0.1544 0% $0.1544 Interim 12/09/2024
01/08/2024 $0.1144 0% $0.1144 Interim 14/08/2024
01/07/2024 $0.555 0% $0.555 Final 11/07/2024
03/06/2024 $0.2076 0% $0.2076 Interim 14/06/2024
01/05/2024 $0.1493 0% $0.1493 Interim 13/05/2024
02/04/2024 $0.1875 0% $0.1875 Interim 12/04/2024
01/03/2024 $0.2004 0% $0.2004 Interim 14/03/2024
01/02/2024 $0.2131 0% $0.2131 Interim 13/02/2024
02/01/2024 $0.1987 0% $0.1987 Interim 12/01/2024
01/12/2023 $0.1736 0% $0.1736 Interim 13/12/2023
01/11/2023 $0.1389 0% $0.1389 Interim 13/11/2023
03/10/2023 $0.1491 0% $0.1491 Interim 13/10/2023
01/09/2023 $0.0973 0% $0.0973 Interim 13/09/2023
01/08/2023 $0.0696 0% $0.0696 Interim 14/08/2023
03/07/2023 $0.1745 0% $0.1745 Final 13/07/2023
01/06/2023 $0.12 0% $0.12 Interim 14/06/2023
01/05/2023 $0.1253 0% $0.1253 Interim 11/05/2023
03/04/2023 $0.054 0% $0.054 Interim 17/04/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $2.3848
Gross DPS(TTM) $2.3848
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of GOOD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
G Flex N/A N/A N/A N/A N/A
MJ Gaden N/A N/A N/A N/A N/A
Gregory Clarke N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for GOOD in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $50.10 28 June
2023 $49.41 30 June
GOOD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.