Slim Etf Profile
The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 20th of January 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%.
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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.
Top SLIM Etf Constituents
| LXRX | Lexicon Pharmaceuticals | Stock | Health Care | |
| WTW | Willis Towers Watson | Stock | Financials | |
| TNDM | Tandem Diabetes Care | Stock | Health Care | |
| PODD | Insulet | Stock | Health Care | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| NONOF | Novo Nordisk AS | Pink Sheet | Biotechnology | |
| IRTC | iRhythm Technologies | Stock | Health Care | |
| HLF | Herbalife Nutrition | Stock | Consumer Staples |
SLIM Against Markets
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |