Janus Henderson Net Zero ...

AMEX: JZRO · Real-Time Price · USD
19.79
0.02 (0.08%)
At close: Jun 12, 2025, 3:42 PM
0.08%
Bid -
Market Cap 22.93M
AUM 22.93M
NAV 19.79
EPS (ttm) 1.74
PE Ratio (ttm) 11.39
Shares Out 1.16M
Inception Date Sep 10, 2021
Ask -
Volume 0
Open 19.78
Previous Close 19.77
Day's Range 19.78 - 19.79
52-Week Range 19.77 - 26.08
Holdings 6
Expense Ratio 0.61%

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.

Asset Class Equity
Ticker Symbol JZRO
Inception Date Sep 10, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 57.65%
Industrials 21.79%
Consumer Defensive 9.57%
Utilities 5.20%
Real Estate 3.48%
All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Us Dollars - 99.63%
Avz Minerals Ltd. AVZ.AX 0.31%
Air Products And Che... APD 0.03%
Smurfit Kappa Group ... SKG ID 0.02%
Deere & Company DE 0.01%
Nucor Corporation NUE 0.01%
View More Holdings

Dividends Dividend Yield 1.37%

Ex-Dividend Amount Payment Date
Jun 30, 2023 $0.1628 Jul 7, 2023
Mar 31, 2023 $0.0237 Apr 6, 2023
Dec 20, 2022 $0.0989 Dec 27, 2022
Sep 30, 2022 $0.0309 Oct 6, 2022
Jun 30, 2022 $0.1075 Jul 7, 2022
Full Dividend History