Janus Henderson Global Ar... (JHAI)
NASDAQ: JHAI
· Real-Time Price · USD
27.44
-0.04 (-0.13%)
At close: Oct 03, 2025, 3:59 PM
27.44
0.00%
After-hours: Oct 03, 2025, 04:00 PM EDT
-0.13% (1D)
| Bid | 27.06 |
| Market Cap | 0 |
| AUM | 11.65M |
| NAV | 27.42 |
| EPS (ttm) | 0.67 |
| PE Ratio (ttm) | 41.18 |
| Shares Out | n/a |
| Inception Date | Aug 18, 2025 |
| Ask | 27.84 |
| Volume | 3,211 |
| Open | 27.50 |
| Previous Close | 27.48 |
| Day's Range | 27.44 - 27.65 |
| 52-Week Range | 24.62 - 27.77 |
| Holdings | 0 |
| Expense Ratio | 0.59% |
About JHAI
An actively managed ETF that seeks long‑term capital growth by investing in companies enabling, enhancing, or benefiting from artificial intelligence technologies.
Asset Class Equity
Ticker Symbol JHAI
Inception Date Aug 18, 2025
Provider Janus Henderson
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 61.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.06% |
| Taiwan Semiconductor... | TSM | 13.39% |
| Microsoft Corporatio... | MSFT | 7.06% |
| Broadcom Inc. | AVGO | 6.82% |
| Alphabet Inc. | GOOG | 4.96% |
| Amazon.com, Inc. | AMZN | 4.16% |
| Cadence Design Syste... | CDNS | 2.85% |
| Mercadolibre, Inc. | MELI | 2.67% |
| The Progressive Corp... | PGR | 2.55% |
| Intuit Inc. | INTU | 2.55% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2025 | $0.0048 | Oct 6, 2025 |