AUM $22.9MER 0.61%NAV $19.79Holdings 6Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
883Dividend Yield
—Expense Ratio
0.61%AUM
$22.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.65% |
| Basic Materials | 0.34% |
| Industrials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.65% |
| Australia | 0.31% |
| United States | 0.04% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- Types
- ESG
- Inception Date
- Sep 10, 2021
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies whose products, services and activities are considered by the adviser as contributing to or benefiting from the goal of achieving “net zero” carbon emissions through the decarbonization of the global economy, such as carbon reduction, energy transition, sustainable mobility, sustainable industry, and sustainable agriculture. The fund will invest in global companies, primarily in the materials, energy, utility, agricultural, industrial and consumer staple sectors. The fund is non-diversified.
Similar ETFs
The Janus Henderson Net Zero Transition Resources ETF (JZRO) is an exchange-traded fund issued by Janus Henderson that launched on Sep 10, 2021. It currently manages $22.9M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -23.62% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$19.79
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JZRO | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.49% |
| AUM | $22.9M | $1.85B | $1.01B |
| Dividend Yield | — | 9.56% | 2.66% |
| Avg Volume | 883 | 759.2K | 152.6K |
| Holdings | 6 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
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