JANUS HENDERSON SECURITIZED INCOME ETF

51.88

+0.02000.04%

Volume:153.09K

Turnover:7.94M

Market Cap:1.51B

PE:- -

High:51.89

Open:51.89

Low:51.85

Close:51.86

52wk High:53.15

52wk Low:51.46

Shares:29.20M

Float Shares:29.20M

Volume Ratio:1.42

T/O Rate:0.52%

Dividend:3.00

Dividend Rate:5.78%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/JSI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JSI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JSI\",,,,,undefined,":{"symbol":"JSI","market":"US","secType":"STK","nameCN":"JANUS HENDERSON SECURITIZED INCOME ETF","latestPrice":51.88,"timestamp":1776369600000,"preClose":51.86,"halted":0,"volume":153094,"delay":0,"changeRate":0.00038565368299273286,"floatShares":29200000,"shares":29200000,"eps":0,"marketStatus":"Pre-Mkt","change":0.02,"latestTime":"04-17 05:50:57 EDT","open":51.89,"high":51.89,"low":51.85,"amount":7940264.450472,"amplitude":0.000771,"askPrice":59.59,"askSize":100,"bidPrice":44.72,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1776432600000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":51.88,"sharesOutstanding":28750000,"nav":51.78,"aum":1511976000,"dividendRate":0.057801,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":51.88,"preClose":51.88,"latestTime":"16:10 EDT","volume":10,"amount":518.7837,"timestamp":1776370204061,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.423480793347789},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JSI\",,,,,undefined,":{"symbol":"JSI","floatShares":29200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.423480793347789,"shares":29200000,"dividePrice":2.9987,"high":51.89,"amplitude":0.000771,"preClose":51.86,"low":51.85,"week52Low":51.4617,"pbRate":"--","week52High":53.15,"institutionHeld":0,"latestPrice":51.88,"eps":0,"divideRate":0.057801,"volume":153094,"delay":0,"ttmEps":0,"open":51.89,"prevYearClose":52.06,"prevWeekClose":51.75,"prevMonthClose":51.55,"prevQuarterClose":51.55,"fiveDayClose":51.75,"twentyDayClose":51.91,"sixtyDayClose":52.18},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JSI\",params:#limit:5,,,undefined,":[{"date":"2026-03-31","symbol":"JSI","amount":0.259862,"announcedDate":"2026-03-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-31","defaultRemindTime":1774963800000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-07","payableDate":"2026-03-31","currency":"USD","dateTimestamp":1774929600000,"payDate":"2026-04-07"},{"date":"2026-02-27","symbol":"JSI","amount":0.252454,"announcedDate":"2026-02-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-27","defaultRemindTime":1772202600000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-05","payableDate":"2026-02-27","currency":"USD","dateTimestamp":1772168400000,"payDate":"2026-03-05"},{"date":"2026-01-30","symbol":"JSI","amount":0.213799,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-05"},{"date":"2025-12-22","symbol":"JSI","amount":0.321375,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-12-01","symbol":"JSI","amount":0.233338,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-05","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"JSI\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-07","value":0.150257,"currency":"USD"},{"executeDate":"2023-12-22","recordDate":"2023-12-26","paymentDate":"2023-12-29","value":0.27954,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-07","value":0.225114,"currency":"USD"},{"executeDate":"2024-03-01","recordDate":"2024-03-04","paymentDate":"2024-03-07","value":0.234521,"currency":"USD"},{"executeDate":"2024-04-01","recordDate":"2024-04-02","paymentDate":"2024-04-05","value":0.194567,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"JSI\",market:\"US\",delay:true,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"JSI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/JSI\",params:#limit:6,delay:true,,,undefined,":[]}}