Janus Henderson Net Zero Transition Resources ETF (JZRO)

Assets	$47.82M
Expense Ratio	0.60%
PE Ratio	9.02
Shares Out	2.13M
Dividend (ttm)	$0.33
Dividend Yield	1.46%
Ex-Dividend Date	Dec 20, 2022
Payout Ratio	13.40%
1-Year Return	-22.69%

Volume	54
Open	22.48
Previous Close	22.42
Day's Range	22.42 - 22.80
52-Week Low	19.86
52-Week High	29.91
Beta	1.19
Holdings	57
Inception Date	Sep 8, 2021

About JZRO

The Janus Henderson Net Zero Transition Resources ETF (JZRO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy. JZRO was launched on Sep 8, 2021 and is managed by Janus Henderson.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JZRO
• Issuer: Janus Henderson

Top 10 Holdings

39.86% of assets

Name	Symbol	Weight
Wheaton Precious Metals Corp	WPM.TO	5.17%
Vestas Wind Systems A/S	VWS.CO	4.66%
Nutrien Ltd.	NTR.TO	4.50%
Nexans SA	NEX.PA	4.14%
Deere & Company	DE	3.93%
Air Products and Chemicals, Inc.	APD	3.65%
Champion Iron Ltd.	CIA.AX	3.61%
NexGen Energy Ltd.	NXE.TO	3.51%
Allkem Limited	AKE AU	3.37%
Cameco Corporation	CCO.TO	3.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2022	$0.09887	Dec 27, 2022
Sep 30, 2022	$0.03091	Oct 6, 2022
Jun 30, 2022	$0.10745	Jul 7, 2022
Mar 31, 2022	$0.09583	Apr 6, 2022
Dec 20, 2021	$0.26388	Dec 27, 2021