JHAI
·NASDAQ
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Key Stats
Assets Under Management
15.10MUSD
Fund Flows (1Y)
9.18MUSD
Dividend Yield
0.32%
Discount/Premium to NAV
-0.05%
Shares Outstanding
550.00K
Expense Ratio
0.59%
About Janus Henderson Global Artificial Intelligence ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Home Page
Inception Date
Aug 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JHAI is "actively-managed" and does not seek to replicate the composition or performance of any particular index.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.58% | +2.07% | +11.52% | +11.52% | +11.52% | +11.52% |
NAV Total Return | +4.34% | -1.17% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
69.11%
Communication Services
9.84%
Consumer Cyclical
8.25%
Industrials
4.43%
Financial Services
3.34%
Utilities
2.67%
Healthcare
2.36%
Technology
69.11%
Communication Services
9.84%
Consumer Cyclical
8.25%
Industrials
4.43%
Financial Services
3.34%
Utilities
2.67%
Healthcare
2.36%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
15.02%
NVDA
Nvidia
14.08%
MSFT
Microsoft
6.63%
AVGO
Broadcom
6.23%
GOOG
Alphabet C
4.94%
AMZN
Amazon.com
4.57%
LRCX
Lam Research
3.12%
CDNS
Cadence Design
2.85%
INTU
Intuit
2.52%
WDAY
Workday
2.51%
Top 10 Weight 62.47%
47 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
