ARCA:JZRO

Janus Henderson Net Zero Transition Resources ETF

$ 19.795 -0.025 ( -0.13%) 02:37 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
661.00
Dividend Yield %:
3.98
Last Holding update 2023-09-25 49 Stocks (17 new)
Value $29.00 Mil Turnover 39 %
Top Holdings: OCSE:VWS(3.89%) XPAR:NEX(3.74%) TSX:CCO(3.28%) DAR(3.20%) TSX:NXE(3.16%)
Portfolio Report
Registrant: Janus Detroit Street Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.7756
Day's Range ($) 19.7756 - 19.795
Day's Volume 661
52-Week Range ($) 19.765 - 26.08
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.022143
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 21.764
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 9 - 13.7
PE Ratio (10y Median) 11.6
PB Ratio -
PB Ratio (10y Range) 1.98 - 2.71
PB Ratio (10y Median) 2.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.788
Dividend Yield % 3.98
Dividend Yield % (10y Range) 0.9 - 3.98
Dividend Yield % (10y Median) 1.51
Next Dividend Payment Date
Dividend Frequency Quarterly

JZRO Janus Henderson Net Zero Transition Resources ETF Fundamental Charts

Historical TTM Price-to-Earnings for JZRO Janus Henderson Net Zero Transition Resources ETF

Historical TTM Price-to-Earnings without NRI for JZRO Janus Henderson Net Zero Transition Resources ETF

Historical Price-to-Book Ratio for JZRO Janus Henderson Net Zero Transition Resources ETF

Historical Dividend Yields for JZRO Janus Henderson Net Zero Transition Resources ETF

JZRO Janus Henderson Net Zero Transition Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JZRO

No Available Data

ARCA:JZRO is held by these investors

No Available Data
Janus Henderson Net Zero Trans... Top Holdings of 2023-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:VWS 		Vestas Wind Systems A/S
42,627
1145.500
-12.92%
3.890
-0.61%
0.000
-18.35%
-36.56%
120429.680
Industrial Products
XPAR:NEX 		Nexans
12,382
1101.700
-7.88%
3.740
-0.32%
0.030
+15.99%
+68.31%
5713.433
Industrial Products
TSX:CCO 		Cameco Corp
27,359
963.620
-31.53%
3.280
-1.22%
0.010
+34.61%
+24.24%
30889.117
Other Energy Sources
DAR 		Darling Ingredients Inc
13,610
942.490
+16.83%
3.200
+0.46%
0.010
+11.82%
-19.68%
6365.729
Consumer Packaged Goods
TSX:NXE 		NexGen Energy Ltd
188,961
928.830
-29.71%
3.160
-1.09%
0.040
+27.50%
+6.04%
5550.958
Other Energy Sources
TSX:NTR 		Nutrien Ltd
13,449
928.480
+9.09%
3.160
+0.26%
0.000
+6.64%
-3.14%
34652.791
Agriculture
WPM 		Wheaton Precious Metals Corp
20,038
898.300
-33.46%
3.050
-1.75%
0.000
+17.15%
+34.02%
29618.886
Metals & Mining
WY 		Weyerhaeuser Co
22,983
782.800
+21.21%
2.660
+0.47%
0.000
+3.05%
-6.17%
23156.168
REITs
DUB:SK3 		Smurfit Kappa Group PLC
19,280
765.050
-19.37%
2.600
-0.60%
0.010
+1.07%
+18.82%
10819.770
Packaging & Containers
APD 		Air Products & Chemicals Inc
2,488
759.660
-34.82%
2.580
-1.38%
0.000
+10.68%
+14.17%
68110.494
Chemicals

Janus Henderson Net Zero Transition Resources ETF's Historical Top Holdings Breakdowns

Janus Henderson Net Zero Transition Resources ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:AKE Allkem Ltd2023-07-31Sold Out
-3.75%
●
11.99 (A$15.28) 16.73
A$9.83
-35.67%
Sold Out
0
-131,595
XMAD:IBE 		Iberdrola SA2023-07-31New Buy
+2.51%
●
11.13 (€11.6) 12.17
€13.74
18.49%
New holding
59,050
59,050
TSX:HBM 		Hudbay Minerals Inc2023-07-31New Buy
+2.50%
●
5.81 (C$6.57) 7.86
C$12.86
95.74%
New holding
123,416
123,416
XLIS:EDP 		EDP - Energias de Portugal SA2023-07-31New Buy
+2.48%
●
4.22 (€4.57) 4.97
€3.58
-21.77%
New holding
155,797
155,797
FCX 		Freeport-McMoRan Inc2023-07-31Sold Out
-2.46%
●
33.21 ($38.4) 44.65
$46.99
22.37%
Sold Out
0
-18,399
OCSE:ORSTED 		Orsted A/S2023-07-31New Buy
+2.45%
●
591.2 (kr629.78) 673.4
kr419.70
-33.36%
New holding
8,245
8,245
XMAD:ANA 		Acciona SA2023-07-31New Buy
+2.42%
●
134.25 (€155.02) 170.8
€120.50
-22.27%
New holding
4,733
4,733
TSX:SLS 		Solaris Resources Inc2023-07-31Sold Out
-2.40%
●
5.44 (C$5.96) 6.84
C$3.34
-43.96%
Sold Out
0
-132,718
TSX:FM 		First Quantum Minerals Ltd2023-07-31New Buy
+2.28%
●
28.44 (C$32.59) 39.11
C$18.67
-42.71%
New holding
22,559
22,559
ASX:NCM Newcrest Mining Ltd2023-07-31Sold Out
-2.19%
●
25.69 (A$27.06) 29.8
A$23.35
-13.71%
Sold Out
0
-32,565

Janus Henderson Net Zero Transition Resources ETF Total Holding History ($B)

To

Janus Henderson Net Zero Transition Resources ETF's Asset Allocation

To

Janus Henderson Net Zero Transition Resources ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Net Zero Transition Resources ETF's Hypothetical Growth since 2023-07-31

Janus Henderson Net Zero Transition Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Net Zero Transition Resources ETF's Holdings Heat Map

Size field:

Janus Henderson Net Zero Transition Resources ETF's Holdings Bubble Chart

Janus Henderson Net Zero Transition Resources ETF News

  • 1

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