JSI logo

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:

23 December 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|6.06879|12/25/2054, 6.07%, 12/25/54(FNR 2024-90)
1.62 %
Freddie Mac REMICS|6.01879|12/25/2054, 6.02%, 12/25/54(FHR 5482)
0.82 %
NRM FNT1 Excess LLC|7.398|11/25/2031, 7.40%, 11/25/31(NZES 2024-FNT1)
0.72 %

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

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series
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 $0.33 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 JSI ETF?

As of today, Janus Henderson Securitized Income ETF inlcudes 335 holdings, with 8 of them being companies from 1 different countries and 6 sectors. The most weighted holdings are ProShares Ultra Semiconductors (11.9%), Fidelity MSCI Financials Index ETF (5.82%) and Fidelity MSCI Financials Index ETF (5.76%)

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