JZRO Janus Henderson Net Zero Transition Resources ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.77 | Day Range | 19.78 – 19.79 |
| 52-Week Range | 19.77 – 26.08 | Volume | 0 |
| Avg Volume | 883 | AUM | $22.9M (Aug 27, 2026) |
| Expense Ratio | 0.61% | Yield (TTM) | — |
| NAV | 19.79 | Premium/Discount | -0.03% indicative |
| Inception | Sep 10, 2021 | Holdings | 6 |
| Issuer | Janus Henderson | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of companies whose products, services and activities are considered by the adviser as contributing to or benefiting from the goal of achieving “net zero” carbon emissions through the decarbonization of the global economy, such as carbon reduction, energy transition, sustainable mobility, sustainable industry, and sustainable agriculture. The fund will invest in global companies, primarily in the materials, energy, utility, agricultural, industrial and consumer staple sectors. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -7.32% | — | — | -6.04% |
| Total return | — | — | — | — | — | -5.72% | — | — | -4.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.61% | Annual cost of a $10,000 investment | $61.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 24, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 99.63% | 21.63M | $21.6M |
| 2 | AVZ Minerals Ltd. | AVZ.AX | 0.31% | 283.74K | $67.5K |
| 3 | Air Products and Chemicals, Inc. | APD | 0.03% | 0 | $5.8K |
| 4 | Smurfit Kappa Group PLC | — | 0.02% | 0 | $4.4K |
| 5 | Nucor Corporation | NUE | 0.01% | 0 | $1.4K |
| 6 | Deere & Company | DE | 0.01% | 0 | $1.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 29, 2023 | Last payment | $0.6689 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2023 | — | — | $0.6689 |
| Jun 30, 2023 | Jul 03, 2023 | Jul 07, 2023 | $0.1628 |
| Mar 31, 2023 | Apr 03, 2023 | Apr 06, 2023 | $0.0237 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 27, 2022 | $0.0990 |
| Sep 30, 2022 | Oct 03, 2022 | Oct 06, 2022 | $0.0310 |
| Jun 30, 2022 | Jul 01, 2022 | Jul 07, 2022 | $0.1080 |
| Mar 31, 2022 | Apr 01, 2022 | Apr 06, 2022 | $0.0960 |
| Dec 20, 2021 | — | — | $0.2640 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 883 |
| AUM | $22.9M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JZRO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.