Janus Henderson Net Zero ... (JZRO)
AMEX: JZRO
· Real-Time Price · USD
19.79
0.02 (0.08%)
At close: Jun 12, 2025, 3:42 PM
0.08% (1D)
| 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
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 57.65% |
| Industrials | 21.79% |
| Consumer Defensive | 9.57% |
| Utilities | 5.20% |
| Real Estate | 3.48% |
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 |
