Janus Henderson Transformational Growth ETF (JXX)

BATS: JXX · Real-Time Price · USD
26.63
+0.10 (0.36%)
At close: Aug 15, 2025, 4:00 PM
26.63
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
0.36%
Assets$27.83M
Expense Ratio0.57%
PE Ratio44.60
Shares Out1.05M
Dividend (ttm)$0.01
Dividend Yield0.04%
Ex-Dividend DateJun 30, 2025
Payout FrequencyQuarterly
Payout Ratio1.97%
Volume140
Open26.63
Previous Close26.53
Day's Range26.63 - 26.63
52-Week Low18.75
52-Week High27.39
Betan/a
Holdings26
Inception DateFeb 4, 2025

About JXX

Fund Home Page

The Janus Henderson Transformational Growth ETF (JXX) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, focusing on 20-30 larger, well-established firms in sectors like AI and healthcare innovation. The fund aims for long-term capital growth by employing a thematic approach to identify growth-oriented companies. JXX was launched on Feb 4, 2025 and is issued by Janus Henderson.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol JXX
ETF Provider Janus Henderson

Top 10 Holdings

60.44% of assets
NameSymbolWeight
Oracle CorporationORCL9.56%
Taiwan Semiconductor Manufacturing Company LimitedTSM8.36%
Broadcom Inc.AVGO8.30%
Amazon.com, Inc.AMZN7.45%
Intercontinental Exchange, Inc.ICE5.54%
Howmet Aerospace Inc.HWM5.04%
Madrigal Pharmaceuticals, Inc.MDGL4.33%
DraftKings Inc.DKNG4.32%
Booking Holdings Inc.BKNG3.82%
MercadoLibre, Inc.MELI3.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.00376Jul 7, 2025
Mar 31, 2025$0.00803Apr 4, 2025
Full Dividend History

Performance

News

There is no news available yet.