JANUS HENDERSON SECURITIZED INCOME ETF

50.46

+0.08500.17%

Volume:25.60K

Turnover:1.29M

Market Cap:1.54B

PE:- -

High:50.46

Open:50.41

Low:50.41

Close:50.37

52wk High:52.58

52wk Low:50.33

Shares:30.45M

Float Shares:30.45M

Volume Ratio:0.48

T/O Rate:0.08%

Dividend:3.04

Dividend Rate:6.03%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

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.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/JSI/filings"},"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":50.455,"timestamp":1789570234792,"preClose":50.37,"halted":0,"volume":25600,"delay":0,"changeRate":0.0016875124081794889,"floatShares":30450000,"shares":30450000,"eps":0,"marketStatus":"Trading","change":0.085,"latestTime":"09-16 10:51:33 EDT","open":50.41,"high":50.46,"low":50.41,"amount":1291191.2959999999,"amplitude":0.000993,"askPrice":50.46,"askSize":199,"bidPrice":50.45,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":50.37,"sharesOutstanding":28750000,"nav":50.49,"aum":1544994000,"dividendRate":0.060272,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":50.3938,"preClose":50.37,"latestTime":"08:05 EDT","volume":2,"amount":100.763794,"timestamp":1789560315559,"change":0.0238,"changeRate":0.000473,"amplitude":0.000473},"postHourTrading":{"tag":"盘后","latestPrice":50.37,"preClose":50.37,"latestTime":"19:21 EDT","volume":13,"amount":654.91,"timestamp":1789514477163,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.481846},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"JSI\",,,,,undefined,":{"symbol":"JSI","floatShares":30450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.481846,"shares":30450000,"dividePrice":3.041,"high":50.46,"amplitude":0.000993,"preClose":50.37,"low":50.41,"week52Low":50.3322,"pbRate":"--","week52High":52.58,"institutionHeld":0,"latestPrice":50.455,"committee":-0.331104,"eps":0,"divideRate":0.060272,"volume":25600,"delay":0,"ttmEps":0,"open":50.41,"prevYearClose":52.06,"prevWeekClose":50.39,"prevMonthClose":50.811,"prevQuarterClose":51.21,"fiveDayClose":50.78,"twentyDayClose":51.12,"sixtyDayClose":51.27},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/JSI\",params:#limit:5,,,undefined,":[{"date":"2026-08-31","symbol":"JSI","amount":0.269238,"announcedDate":"2026-08-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-31","defaultRemindTime":1788183000000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-08-31","currency":"USD","dateTimestamp":1788148800000,"payDate":"2026-09-04"},{"date":"2026-07-31","symbol":"JSI","amount":0.24474,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-06"},{"date":"2026-06-30","symbol":"JSI","amount":0.260101,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-07"},{"date":"2026-05-29","symbol":"JSI","amount":0.255688,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-04"},{"date":"2026-04-30","symbol":"JSI","amount":0.22847,"announcedDate":"2026-04-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-30","defaultRemindTime":1777555800000,"name":"JANUS HENDERSON SECURITIZED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-04-30","currency":"USD","dateTimestamp":1777521600000,"payDate":"2026-05-06"}],"@#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"}]}}