Janus Henderson Net Zero Transition Resources ETF (JZRO)
| Assets | $50.80M |
| NAV | $24.19 |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 2.10M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 31, 2022 |
| 1-Year Return | -4.84% |
| Volume | 1,816 |
| Open | 25.03 |
| Previous Close | 24.12 |
| Day's Range | 23.95 - 24.47 |
| 52-Week Low | 23.26 |
| 52-Week High | 29.91 |
| Beta | 1.00 |
| Holdings | 57 |
| Inception Date | Sep 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.
Top 10 Holdings
39.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR.TO | 4.91% |
| Champion Iron Ltd. | CIA.AX | 4.61% |
| Archer-Daniels-Midland Company | ADM | 4.35% |
| The Mosaic Company | MOS | 4.08% |
| Air Products & Chemicals | APD | 3.94% |
| Freeport-McMoRan | FCX | 3.78% |
| Anglo American plc | AAL.L | 3.77% |
| Nucor | NUE | 3.68% |
| Smurfit Kappa Group Plc | SK3.IR | 3.36% |
| NexGen Energy Ltd. | NXE.TO | 3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2022 | $0.09583 | Apr 6, 2022 |
| Dec 20, 2021 | $0.26388 | Dec 27, 2021 |
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 ...