JHAI
Janus Henderson Global Artificial Intelligence ETF·NASDAQ
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Janus Henderson Global Artificial Intelligence ETF Fundamentals
Assets Under Management
17.21MUSD
Fund Flows (1Y)
11.95MUSD
Dividend Yield (TTM)
0.33%
Discount/Premium to NAV
-0.04%
Shares Outstanding
650.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.11% | -2.87% | -3.73% | +8.22% | +8.22% | +8.22% |
NAV Total Return | -3.98% | -3.52% | -3.66% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
68.96%
Communication Services
11.76%
Industrials
7.89%
Consumer Cyclical
4.42%
Financial Services
2.59%
Healthcare
2.50%
Utilities
1.88%
Technology
68.96%
Communication Services
11.76%
Industrials
7.89%
Consumer Cyclical
4.42%
Financial Services
2.59%
Healthcare
2.50%
Utilities
1.88%
Asset
Region
78.06%
17.48%
2.44%
2.01%
Category
Ratio
North America
78.06%
Asia
17.48%
Latin America
2.44%
Europe
2.01%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
15.74%
NVDA
Nvidia
13.97%
AVGO
Broadcom
5.63%
GOOG
Alphabet C
4.22%
MSFT
Microsoft
4.14%
LRCX
Lam Research
3.87%
AMZN
Amazon.com
3.45%
MU
Micron Technology
3.25%
KLAC
KLA
2.91%
PGR
The Progressive
2.22%
Top 10 Weight 59.4%
50 Total Holdings
Is SPY better than JHAI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.083 |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.005 |
How Much Does JHAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JHAI?
Fund Flows
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