ARCA:JSI

Janus Henderson Securitized Income ETF

$ 52.415 -0.027 ( -0.05%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
67.57K
Dividend Yield %:
6.33
Last Holding update 2025-06-27 4 Stocks (1 new)
Value $1.00 Mil Turnover 20 %
Top Holdings: TEVA(55.20%) CE(26.30%) CHDN(20.08%)
Portfolio Report
Registrant: Janus Henderson Securitized Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Janus Henderson Securitized Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Janus Henderson Securitized Income ETF Key Statistics

Name Value
Day's Open ($) 52.44
Day's Range ($) 52.3603 - 52.44
Day's Volume 67,572
52-Week Range ($) 51.05 - 53.06
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 2.69
14-Day RSI 61.13
14-Day ATR ($) 0.107568
20-Day SMA ($) 52.3676

Fundamental Data

Name Value
Market Cap (Mil $) 925.126
Shares Outstanding (Mil) 17.65
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.321
Dividend Yield % 6.33
Dividend Yield % (10y Range) 3.51 - 6.61
Dividend Yield % (10y Median) 5.59
Next Dividend Payment Date
Dividend Frequency Monthly

JSI Janus Henderson Securitized Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for JSI Janus Henderson Securitized Income ETF

Historical TTM Price-to-Earnings without NRI for JSI Janus Henderson Securitized Income ETF

Historical Price-to-Book Ratio for JSI Janus Henderson Securitized Income ETF

Historical Dividend Yields for JSI Janus Henderson Securitized Income ETF

Janus Henderson Securitized Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JSI

No Available Data

ARCA:JSI is held by these investors

No Available Data
Janus Henderson Securitized In... Top Holdings of 2025-04-30 View Full List
Ticker
TEVA
CE
CHDN
TEVA PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TEVA
Teva Pharmaceutical Industries Ltd
43,173
669.6
0%
55.200
0%
0.000
+16.03%
-24.77%
18,998.8
Drug Manufacturers
CE
Celanese Corp
7,169
319.1
0%
26.300
0%
0.010
+43.76%
-13.56%
6,537.1
Chemicals
CHDN
Churchill Downs Inc
2,695
243.7
New Holding
20.080
+20.08%
0.000
+3.92%
-18.26%
7,884.9
Travel & Leisure
TEVA PUT
Teva Pharmaceutical Industries Ltd
-24
-19.2
0%
-1.580
0%
0.000
+16.03%
-24.77%
18,998.8
Drug Manufacturers

Janus Henderson Securitized Income ETF's Historical Top Holdings Breakdowns

Janus Henderson Securitized Income ETF's Top Stock Picks View Full List
Ticker
CHDN
TEVA
CE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CHDN
Churchill Downs Inc
2025-04-30
New Buy
New Buy
+20.08%
●
87.99 ($110.53) 123.9
$109.16
-1.24%
New holding
2,695
2,695
TEVA
Teva Pharmaceutical Industries Ltd
2025-01-31
New Buy
New Buy
+60.05%
●
16.43 ($19.22) 22.77
$16.58
-13.74%
New holding
43,173
43,173
CE
Celanese Corp
2025-01-31
New Buy
New Buy
+39.95%
●
64.94 ($73.92) 124.81
$59.75
-19.17%
New holding
7,169
7,169

Janus Henderson Securitized Income ETF Total Holding History ($B)

To

Janus Henderson Securitized Income ETF's Asset Allocation

To

Janus Henderson Securitized Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Securitized Income ETF's Hypothetical Growth since 2025-04-30

Janus Henderson Securitized Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Securitized Income ETF's Holdings Heat Map

Size field:

Janus Henderson Securitized Income ETF's Holdings Bubble Chart

Janus Henderson Securitized Income ETF News

  • 1

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