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JSI ETF

Profile

Name:

Janus Henderson Securitized Income ETF

Assets under management:

$315 M

Expense ratio:

0.50%

Inception date:

09 November 2023

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The JSI ETF, or Japan Small Cap Index Exchange-Traded Fund, invests in small-cap Japanese companies. It aims to provide investors with exposure to the growth potential of Japan's smaller businesses, offering diversification and a way to participate in the country's economy through a single investment.
Name
Weight
Fannie Mae REMICS|6.35682|12/25/2054, 6.36%, 12/25/54(FNR 2024-90)
1.68 %
Freddie Mac REMICS|6.30682|12/25/2054, 6.31%, 12/25/54(FHR 5482)
0.84 %
NRM FNT1 Excess LLC|7.398|11/25/2031, 7.40%, 11/25/31(NZES 2024-FNT1)
0.76 %

Holding types

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Analyst ratings

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RJD Green Inc.'s Silex Holdings Inc. Announced Their Recently Formed JSI Products Corporation Has Procured Two Multifamily Contracts Totaling $568,000
RJD Green Inc.'s Silex Holdings Inc. Announced Their Recently Formed JSI Products Corporation Has Procured Two Multifamily Contracts Totaling $568,000
RJD Green Inc.'s Silex Holdings Inc. Announced Their Recently Formed JSI Products Corporation Has Procured Two Multifamily Contracts Totaling $568,000
JSI
globenewswire.com28 October 2024

TULSA, Okla. , Oct. 28, 2024 (GLOBE NEWSWIRE) -- RJD Green Inc. (OTCPK: RJDG) CEO Ron Brewer announced JSI Products Corporation, a Silex Holdings Inc. Tulsa Division, has executed agreements for two multifamily projects which create over $500,000 in revenue with a second stage over $400,000.

FAQ

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

What is JSI ETF?

The JSI ETF, or Japan Small Cap Index Exchange-Traded Fund, invests in small-cap Japanese companies. It aims to provide investors with exposure to the growth potential of Japan's smaller businesses, offering diversification and a way to participate in the country's economy through a single investment.

Does JSI pay dividends?

Yes, the Janus Henderson Securitized Income ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in JSI ETF?

As of today, Janus Henderson Securitized Income ETF inlcudes 337 holdings, with 10 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are ProShares Ultra Semiconductors (13.84%), Fidelity MSCI Financials Index ETF (6.02%) and Fidelity MSCI Financials Index ETF (5.74%)

What is the current assets under management for JSI?

Assets under management of Janus Henderson Securitized Income ETF is $315 M

What is JSI average volume?

Average volume of Janus Henderson Securitized Income ETF is $34 K

What is JSI expense ratio?

Expense ratio of Janus Henderson Securitized Income ETF is 0.50%

What is JSI inception date?

Inception date of Janus Henderson Securitized Income ETF is 09 November 2023