JIII ETF

Profile

Name:

Janus Henderson Income ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
USD logo
ProShares Ultra Semiconductors(USD)
12.55 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.62 %
Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB)
2.27 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.12 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.57 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.46 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.36 %
FX Forward|GBP|04/14/2025(+GBP1)
1.35 %
FX Forward|USD|04/14/2025(+GBP1)
1.32 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.23 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$50.23
JIII price is $50.23

Price YTD Change

+0.21%
JIII price is up +0.21% since January 1st

Price All-time High

$50.74
JIII price is currently -1.01% below its historical high of $50.74

200-day SMA

$50.30
JIII price is currently -0.13% below its 200-day simple moving average

50-day SMA

$50.30
JIII price is currently -0.13% below its 50-day simple moving average

14-day RSI

46.02
JIII 14-day relative strength index is 46.02

ATR

$0.12
JIII average true range is $0.12

Beta

0.15
JIII beta is 0.15

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.22
JIII dividend per share is $0.22

TTM Dividend Per Share

$0.22
JIII TTM dividend per share is $0.22

TTM Dividend Yield

0.44%
JIII TTM dividend yield is 0.44%

FAQ

  • What is JIII ETF?
  • Does JIII pay dividends?
  • What stocks are in JIII ETF?
  • What is the current assets under management for JIII?
  • What is JIII average volume?
  • What is JIII inception date?

What is JIII ETF?

Does JIII pay dividends?

Yes, the Janus Henderson Income ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in JIII ETF?

As of today, Janus Henderson Income ETF inlcudes 289 holdings, with 62 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are ProShares Ultra Semiconductors (12.55%), Fidelity MSCI Financials Index ETF (2.62%) and Janus Henderson Emerging Markets Debt Hard Currency ETF (2.27%)

What is the current assets under management for JIII?

null

What is JIII average volume?

null

What is JIII inception date?

null