Janus Henderson Net Zero Transition Resources ETF (JZRO)

NYSEARCA: JZRO · IEX Real-Time Price · USD
22.80
+0.38 (1.67%)
Mar 29, 2023, 4:00 PM EDT - Market closed
1.67%
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

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%
View More Holdings

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
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 ET...

Other symbols: JHGJIBSCRDSSPXSXUS
1 year ago - ETF Trends