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 |