JANUS HENDERSON SECURITIZED INCOME ETF

52.35

+0.02000.04%

Post-market: 52.350.00000.00%16:10 EST

Volume:140.73K

Turnover:7.37M

Market Cap:1.45B

PE:- -

High:52.37

Open:52.36

Low:52.32

Close:52.33

52wk High:53.15

52wk Low:51.05

Shares:27.75M

Float Shares:27.75M

Volume Ratio:0.92

T/O Rate:0.51%

Dividend:2.93

Dividend Rate:5.60%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"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/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"JSI","isAnalysisPage":true},"__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":52.35,"timestamp":1770411600000,"preClose":52.33,"halted":0,"volume":140728,"hourTrading":{"tag":"盘后","latestPrice":52.35,"preClose":52.35,"latestTime":"16:10 EST","volume":12,"amount":628.2,"timestamp":1770412204861,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0003821899484044167,"floatShares":27750000,"shares":27750000,"eps":0,"marketStatus":"Market Closed","change":0.02,"latestTime":"02-06 16:00:00 EST","open":52.36,"high":52.37,"low":52.32,"amount":7368105.983396,"amplitude":0.000955,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":52.33,"sharesOutstanding":27750000,"nav":52.23,"aum":1449382500,"dividendRate":0.055986,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":52.33,"preClose":52.33,"latestTime":"08:00 EST","volume":2,"amount":104.66,"timestamp":1770382841274,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":52.35,"preClose":52.35,"latestTime":"16:10 EST","volume":12,"amount":628.2,"timestamp":1770412204861,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.9214639381948426},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JSI\",,,,,undefined,":{"symbol":"JSI","floatShares":27750000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9214639381948426,"shares":27750000,"dividePrice":2.930862,"high":52.37,"amplitude":0.000955,"preClose":52.33,"low":52.32,"week52Low":51.05,"pbRate":"--","week52High":53.15,"institutionHeld":0,"latestPrice":52.35,"eps":0,"divideRate":0.055986,"volume":140728,"delay":0,"ttmEps":0,"open":52.36,"prevYearClose":52.06,"prevWeekClose":52.2,"prevMonthClose":52.2,"prevQuarterClose":52.06,"fiveDayClose":52.2,"twentyDayClose":52.2,"sixtyDayClose":52.06},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JSI\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-11-03","symbol":"JSI","amount":0.255699,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-07","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-07"},{"date":"2025-10-01","symbol":"JSI","amount":0.246238,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-07","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-07"}],"@#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,":{}}}