Slim Etf Profile
The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
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RefreshSLIM Etf Highlights
| Business Concentration | Health, Janus Henderson (View all Sectors) |
| Nav Price | 34.12 |
| Two Hundred Day Average | 33.17 |
| Ytd | -0.90% |
| Fifty Two Week Low | 33.0 |
| As Of Date | 29th of February 2020 |
| Fifty Two Week High | 43.4 |
| One Month | -2.73% |
| Fifty Day Average | 33.17 |
| Three Month | -0.28% |
| Beta In Three Year | 0.7 |
SLIM [SLIM] is traded in USA and was established 2016-06-08. The fund is listed under Health category and is part of Janus Henderson family. SLIM at this time have 11.63 M in assets. , while the total return for the last 3 years was 18.77%.
Check SLIM Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SLIM Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SLIM Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SLIM Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SLIM Against Markets
SLIM Etf Analysis Notes
The fund maintains 99.82% of assets in stocks. SLIM last dividend was 0.005 per share. 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. Obesity ETF is traded on NGM Exchange in the United States. To find out more about SLIM contact the company at 877-335-2687.SLIM Investment Alerts
| SLIM is not yet fully synchronised with the market data | |
| SLIM has some characteristics of a very speculative penny stock | |
| The fund maintains 99.82% of its assets in stocks |
Top SLIM Etf Constituents
| LXRX | Lexicon Pharmaceuticals | Stock | |
| WTW | Willis Towers Watson | Stock | |
| TNDM | Tandem Diabetes Care | Stock | |
| PODD | Insulet | Stock | |
| NVO | Novo Nordisk AS | Stock | |
| NONOF | Novo Nordisk AS | Pink Sheet | |
| IRTC | iRhythm Technologies | Stock | |
| HLF | Herbalife Nutrition | Stock | |
| DXCM | DexCom Inc | Stock | |
| DVA | DaVita HealthCare Partners | Stock | |
| RMD | ResMed Inc | Stock | |
| RSMDF | Resmed Inc DRC | Pink Sheet | |
| MED | MEDIFAST INC | Stock |
Institutional Etf Holders for SLIM
Have you ever been surprised when a price of an equity instrument such as SLIM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SLIM backward and forwards among themselves. SLIM's institutional investor refers to the entity that pools money to purchase SLIM's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although SLIM's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.Try Other Suggestions
SLIM Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SLIM etf to make a market-neutral strategy. Peer analysis of SLIM could also be used in its relative valuation, which is a method of valuing SLIM by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Tools for SLIM Etf
When running SLIM's price analysis, check to measure SLIM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SLIM is operating at the current time. Most of SLIM's value examination focuses on studying past and present price action to predict the probability of SLIM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLIM's price. Additionally, you may evaluate how the addition of SLIM to your portfolios can decrease your overall portfolio volatility.
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