Janus Henderson Net Zero Transition Resources ETF (JZRO)

NYSEARCA: JZRO · IEX Real-Time Price · USD
23.95
-0.16 (-0.68%)
At close: May 11, 2022 4:00 PM
23.95
0.00 (0.00%)
After-hours:May 11, 2022 8:00 PM EDT
Assets$50.80M
NAV$24.19
Expense Ratio0.60%
PE Ration/a
Shares Out2.10M
Dividend (ttm)$0.36
Dividend Yield1.50%
Ex-Dividend DateMar 31, 2022
1-Year Return-4.84%
Volume1,816
Open25.03
Previous Close24.12
Day's Range23.95 - 24.47
52-Week Low23.26
52-Week High29.91
Beta1.00
Holdings57
Inception DateSep 8, 2021

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 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.

Asset ClassEquity
RegionGlobal
IssuerJanus Henderson Investors
Stock ExchangeNYSEARCA
Ticker SymbolJZRO

Top 10 Holdings

39.67% of assets
NameSymbolWeight
Nutrien Ltd.NTR.TO4.91%
Champion Iron Ltd.CIA.AX4.61%
Archer-Daniels-Midland CompanyADM4.35%
The Mosaic CompanyMOS4.08%
Air Products & ChemicalsAPD3.94%
Freeport-McMoRanFCX3.78%
Anglo American plcAAL.L3.77%
NucorNUE3.68%
Smurfit Kappa Group PlcSK3.IR3.36%
NexGen Energy Ltd.NXE.TO3.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2022$0.09583Apr 6, 2022
Dec 20, 2021$0.26388Dec 27, 2021
Full Dividend History

News

Janus Henderson Launches Five Actively Managed Sustainable ETFs

On Thursday, Janus Henderson Group plc (NYSE/ASX: JHG) announced the launch of five actively managed sustainable exchange traded funds (ETFs) for investors in the U.S. Janus Henderson's Sustainable ETF ...

Other symbols:JHGJIBSCRDSSPXSXUS
8 months ago - ETF Trends