Janus Henderson Net Zero Transition Resources ETF (JZRO)
Description
The JZRO ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.57 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 2.43% |
Expense ratio | 0.6% |
Average spread | 0.583% |
1Y roundtrip cost | 1.183% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -4.3% | 8.7% | 8.3% | -8.2% | -1.5% | -18.7% | 8.2% | -0.1% | -11.9% | 1.7% | -18.0% | ||
2021 | 7.9% | -4.7% | 7.5% | 10.7% | |||||||||
-4.3% | 8.7% | 8.3% | -8.2% | -1.5% | -18.7% | 8.2% | -0.1% | -11.9% | 9.6% | -4.7% | 7.5% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.10 | 0.11 | 0.03 | 0.24 | |||||||||
2021 | 0.26 | 0.26 | |||||||||||
0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.26 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Air Products and Chemicals, Inc. | 5.45% |
Freeport-McMoRan, Inc. | 4.95% |
Archer-Daniels-Midland Company | 4.70% |
Smurfit Kappa Group Plc | 4.20% |
Anglo American plc | 3.75% |
Mosaic Company | 3.68% |
NexGen Energy Ltd. | 3.14% |
Vestas Wind Systems A/S | 3.11% |
Nutrien Ltd. | 2.95% |
Orsted | 2.93% |
Nucor Corporation | 2.90% |
Norsk Hydro ASA | 2.75% |
Costa Group Holdings Ltd. | 2.72% |
Ball Corporation | 2.66% |
Alcoa Corporation | 2.65% |
Top 15 Weights | 52.54% |
Compare with similar ETFs
JZRO | |
---|---|
Product name | Janus Henderson Net Zero Transition Resources ETF |
Issuer | Janus |
Price | $20.5672 |
Expense Ratio | 0.6% |
Average Spread | 0.583% |
AUM | $40,891,500 |
Shares | 1,988,189 |
Average Daily Volume | 2,243 |
Home page | Visit external site |
Inception Date | 2021-09-08 |
Index Tracked | No Underlying Index |
Category | n/a |
Asset Class | Equity |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | Broad |
Annual Dividend Rate | $0.499 |
Annual Dividend Yield | 0.024% |
Number of Holdings | 0 |
YTD Return | -19.92% |
Beta | 0.78 |
Upside Beta | 0.21 |
Downside Beta | -0.84 |
Volatility 1Y | 28.24% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |