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

- Current share price for GOOD : $50.220

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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) 1
GOOD Share Price $50.220
Day High $50.220
Day Low $50.220
Last Close $50.220
GOOD Share Price Movement - ( No change )
Prices as at 10:16, 4 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

GOOD Fund Information

Not Rated
Not Rated
Unknown
14 Mar 2023
$1.02 million (as at 30 Sep 2024)

GOOD ETF performance (30 Sep 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.44 2.98 2.99 7.6 - - - -
Growth return -0.82 0.03 0.73 2.54 - - - -
Income return (Yield) 1.26 2.95 2.26 5.06 - - - -

GOOD Related Research

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
Result 23.37¢ 0% 1 Nov 2024 14 Nov 2024 $50.220 $50.360 -
Result 13.61¢ 0% 1 Oct 2024 14 Oct 2024 $50.220 $50.360 -
Result 15.44¢ 0% 2 Sep 2024 12 Sep 2024 $50.220 $50.360 -

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

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $1 GOOD - October 2024 Distribution Estimate CPU 29 Oct 2024 12:17PM $50.290 $50.220 fallen by 0.14%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $1 GOOD - October 2024 Distribution Timetable 22 Oct 2024 12:14PM $50.360 $50.220 fallen by 0.28%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $1 Monthly Factsheet - August 2024 3 Oct 2024 4:30PM $50.860 $50.220 fallen by 1.26%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $1 Quarterly Correlation Report - September 2024 3 Oct 2024 1:17PM $50.860 $50.220 fallen by 1.26%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $1 Units on Issue & Monthly Redemptions - September 2024 3 Oct 2024 1:14PM $50.860 $50.220 fallen by 1.26%
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) Financials $1 GOOD - September 2024 Distribution Final 2 Oct 2024 11:11AM $50.860 $50.220 fallen by 1.26%

GOOD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.10 $4.90 -980.40% 1,010.80 234.00 4.70% 0.0%
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 2024 A 2023 A 2024 A 2023 A 2024 A
Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) $1M -9.8036 0.0000 0.0000 1,018.6613 0.0000 0.0000 4.66% 0.00% 0.00%
HMC Capital (HMC) $4,193M 0.0191 0.0000 0.0000 48.7536 0.0000 0.0000 1.18% 0.00% 0.00%
Netwealth Group (NWL) $6,778M 0.2382 0.2683 0.2210 81.2023 64.0231 52.4333 1.01% 1.27% 1.54%
Pinnacle Investment Management Group (PNI) $4,090M 0.1667 0.1969 0.1911 44.2418 36.9629 31.0313 2.09% 2.43% 2.90%
Perpetual (PPT) $2,320M -0.1521 0.2241 -0.0452 14.2636 11.6524 12.2041 5.82% 6.42% 5.92%

GOOD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 1,018.00 49.90 0.00
Market 0.47 14.50 1.09 0.87
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
16 September 2025 Report (Annual)
14 November 2024 Div Pay Date

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 $50.22. This constitutes a price movement of 0.28% when compared to the share price 7 days ago and is -1.26% below GOOD's 12-month high of $50.86 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.22, Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) current share price of $50.22 constitutes a movement of or 0%. Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) share price movement is -0.28% when compared to 7 days ago and is -1.26% below GOOD's 52-week high of $50.86.

Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) 52-week high is $50.86 which was reached on 17 Sep 2024. Relative to this, GOOD's current share price of $50.22 constitutes a -$0.64 or -1.26% drop since that high of $50.86 per GOOD share.

Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) 52-week low is $49.27 which was reached on 6 Nov 2023. Relative to this, GOOD's current share price of $50.22 constitutes a $0.95 or 1.93% gain since that low of $49.27 per GOOD share.

Janus Henderson Sustainable Credit Active ETF (Managed Fund)'s (GOOD) current market capitalisation is $1,010,025. 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 $0.14 per share and was paid on 14 Oct 2024. This last GOOD distribution or dividend included 0% franking. The next dividend payment for Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) is due on 14 Nov 2024.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 14 Oct 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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Janus Henderson Sustainable Credit Active ETF (Managed Fund) (GOOD) has a current dividend yield of 4.70% 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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