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About JHI GOOD ETF UNITS
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Inception date
Feb 7, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Janus Henderson Investors (Australia) Instl. Funds Mgmt. Ltd.
ISIN
AU0000254278
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOOD last dividends amounted to 0.25 AUD. The month before, the issuer paid 0.25 AUD in dividends, which shows a 0.13% increase.
Yes, GOOD pays dividends to its holders with the dividend yield of 5.95%. The last dividend (May 13, 2025) amounted to 0.25 AUD. The dividends are paid monthly.
GOOD shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Feb 7, 2023, and its management style is Active.
GOOD expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GOOD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOOD price has risen by 0.02% over the last month, and its yearly performance shows a 2.24% increase. See more dynamics on GOOD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 2.22% increase in three-month performance and has increased by 5.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.51% over the last month, showed a 2.22% increase in three-month performance and has increased by 5.63% in a year.
GOOD trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.