JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO | AMEX
$19.79
+$0.02 (+0.08%)
At close: Jun 12, 2025, 9:42 AM
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.93M
AVG Volume 883
AUM 22.93M
NAV 19.79
1D Range
19.78 19.79
52W Range
19.78 19.79
About JZRO
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 ...
Asset Class Equity
Holdings 6
Inception Date Sep 10, 2021
Expense Ratio 0.61000003%
Domicile United States
ISIN
Provider Janus Henderson
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.65% |
| Basic Materials | 0.34% |
| Industrials | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 30, 23 | $0.1628 | Jul 7, 23 |
| Mar 31, 23 | $0.0237 | Apr 6, 23 |
| Dec 20, 22 | $0.0989 | Dec 27, 22 |
| Sep 30, 22 | $0.0309 | Oct 6, 22 |
| Jun 30, 22 | $0.1075 | Jul 7, 22 |
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