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Janus Henderson Sustainable Credit Active ETF (Managed Fund) (ASX: GOOD) - Share Price and Research

Current share price for GOOD : $49.820 0.36 (0.73%)

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.

GOOD General Information +

ASX Code GOOD
Website http://www.janushenderson.com/en-au/investor/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 0
GOOD Share Price $49.820
Day High $49.820
Day Low $49.820
Last Close $49.460
GOOD Share Price Movement $0.36 ( 0.73% )
Prices as at 16:40, 24 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GOOD Related Research

Exchange Traded Fund Description

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.

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 55.5¢ 0% 1 Jul 2024 11 Jul 2024 $49.820 $49.460 -
Result 20.76¢ 0% 3 Jun 2024 14 Jun 2024 $49.820 $49.460 -
Result 14.93¢ 0% 1 May 2024 13 May 2024 $49.820 $49.460 -

See all dividends from Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
GOOD - July 2024 Distribution Timetable 24 Jul 2024 1:26PM $49.820 $49.820 $49.460 fallen by 0%
Quarterly Correlation Report - June 2024 3 Jul 2024 1:33PM n/a $49.820 $49.460 n/a
Units on Issue & Monthly Redemptions - June 2024 3 Jul 2024 1:32PM n/a $49.820 $49.460 n/a
GOOD - June 2024 Distribution Final 1 Jul 2024 3:42PM $50.100 $49.820 $49.460 fallen by 0.56%
GOOD - June 2024 Distribution Estimate CPU 26 Jun 2024 10:10AM $50.210 $49.820 $49.460 fallen by 0.78%
GOOD - June 2024 Distribution Timetable 20 Jun 2024 9:58AM $50.160 $49.820 $49.460 fallen by 0.68%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

GOOD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A -$0.28 -$0.60 0.00% 0.00 47.40 1.00% 0.0%

GOOD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2023 A 2023 A
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) $1M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.96% 0.00% 0.00%
Insignia Financial (IFL) $1,791M -0.1203 0.0701 0.0685 9.3161 8.7056 8.1477 7.42% 7.49% 7.87%
Netwealth Group (NWL) $5,522M 0.1948 0.2277 0.2449 82.1714 66.9329 53.7657 1.06% 1.38% 1.67%
Pinnacle Investment Management Group (PNI) $3,309M -0.0127 -0.0682 0.2111 41.7692 44.8266 37.0143 2.21% 2.01% 2.16%
Perpetual (PPT) $2,596M -0.2217 0.0366 0.1016 13.5813 13.1018 11.8936 6.81% 5.71% 6.15%

GOOD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 50.20 0.00
Market 0.48 13.90 1.07 1.03
Sector 0.00 0.00 0.00 0.00

GOOD Directors

Name Position Start Date
Mr Gregory John Clarke Non-Executive Director 1 Jan 0001
Mr MJ Gaden Non-Executive Director 1 Jan 0001
Mr G Flex Non-Executive Director 18 Sep 2023

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Changes in Directors' Interest & Trades

There are no directors' trades from Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GOOD Calendar of Events

Date Event
24 September 2024 Report (Annual)

FAQs about Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD)

Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) current share price is $49.82. This constitutes a price movement of 0.73% when compared to the share price 7 days ago and is -1.48% below GOOD's 12-month high of $50.57 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $49.46, Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) current share price of $49.82 constitutes a movement of $0.36 or 0.73%. Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) share price movement is 0.73% when compared to 7 days ago and is -1.48% below GOOD's 52-week high of $50.57.

Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) 52-week high is $50.57 which was reached on 29 Dec 2023. Relative to this, GOOD's current share price of $49.82 constitutes a -$0.75 or -1.48% drop since that high of $50.57 per GOOD share.

Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) 52-week low is $49.24 which was reached on 26 Jul 2023. Relative to this, GOOD's current share price of $49.82 constitutes a $0.58 or 1.18% gain since that low of $49.24 per GOOD share.

Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) current market capitalisation is $750,488. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) last distribution or dividend was $0.56 per share and was paid on 11 Jul 2024. This last GOOD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) has a current dividend yield of n/a this year. Last year's dividend yield was 1%. The dividend yield for GOOD is a ratio that tells you the percentage of Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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