JANUS HENDERSON SECURITIZED INCOME ETF

52.53

+0.03900.07%

Volume:56.15K

Turnover:2.95M

Market Cap:1.49B

PE:- -

High:52.54

Open:52.48

Low:52.48

Close:52.49

52wk High:53.15

52wk Low:51.05

Shares:28.45M

Float Shares:28.45M

Volume Ratio:0.83

T/O Rate:0.20%

Dividend:2.93

Dividend Rate:5.58%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Trading app for stocks, options & ETFs","description":"Invest in US, ASX, HK, China A-shares, ETFs & options with Tiger Brokers, Australia's trusted stock trading app!","keywords":"tiger brokers,tiger brokers au,tiger brokers australia,tiger trade,tiger trading,australia stock platform,US option,US stocks,stocks and options,australian trading platform,online broker australia,stock trading apps,mobile trading app,desktop trading,chess sponsored brokers,share trading platform","social":{"ogDescription":"Invest in US, ASX, HK, China A-shares, ETFs & options with Tiger Brokers, Australia's trusted stock trading app!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/JSI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","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":52.529,"timestamp":1771868155059,"preClose":52.49,"halted":0,"volume":56152,"delay":0,"changeRate":0.0007429986664126781,"floatShares":28450000,"shares":28450000,"eps":0,"marketStatus":"Trading","change":0.039,"latestTime":"02-23 12:37:33 EST","open":52.48,"high":52.54,"low":52.48,"amount":2948731.31376,"amplitude":0.001143,"askPrice":52.58,"askSize":100,"bidPrice":52.53,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771880400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":52.49,"sharesOutstanding":28450000,"nav":52.38,"aum":1490211000,"dividendRate":0.055758,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":52.49,"preClose":52.49,"latestTime":"08:00 EST","volume":1,"amount":52.49,"timestamp":1771851631983,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":52.49,"preClose":52.49,"latestTime":"16:10 EST","volume":9,"amount":472.41,"timestamp":1771621804537,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.831373},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JSI\",,,,,undefined,":{"symbol":"JSI","floatShares":28450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.831373,"shares":28450000,"dividePrice":2.9289,"high":52.54,"amplitude":0.001143,"preClose":52.49,"low":52.48,"week52Low":51.05,"pbRate":"--","week52High":53.15,"institutionHeld":0,"latestPrice":52.529,"eps":0,"divideRate":0.055758,"volume":56152,"delay":0,"ttmEps":0,"open":52.48,"prevYearClose":52.06,"prevWeekClose":52.49,"prevMonthClose":52.2,"prevQuarterClose":52.06,"fiveDayClose":52.521,"twentyDayClose":52.27,"sixtyDayClose":52.27},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"JSI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}