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Janus Henderson Global Artificial Intelligence ETF

JHAI · Equity

$32.34
-1.29%
Assets
n/a
Expense ratio
0.59%
Holdings
47
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+63.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI69.87

Fund structure

Asset classEquity
Assetsn/a
Holdings47
Expense ratio0.59%
Dividend yield+0.3%
Top 10 holdings+63.2%
Volume12.6K

All ETF indicators

All Time High32.97
All Time High Change-1.88
All Time High Date2026-05-11
All Time Low24.42
All Time Low Change32.5
All Time Low Date2026-03-30
Atr0.58
Ch1m15.92
Ch1w3.24
Ch3m16.83
Ch6m16.59
Ch YTD18.88
Close32.77
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield0.35
Dps0.11
Ex Div Date2026-03-31
High5232.97
High52ch-1.9
High52 Date2026-05-11
Inception Date2025-08-19
IsinUS47103U6709
Last Dividend0.02
Low5224.42
Low52ch32.47
Low52 Date2026-03-30
Ma15027.76
Ma150ch16.56
Ma2030.77
Ma20ch5.13
Ma5028.32
Ma50ch14.23
Payment Date2026-04-07
Payout FrequencyQuarterly
Payout Ratio14.3
Price Date2026-05-12
Rsi69.87
Rsi Monthly0
Rsi Weekly72.01
Sharpe Ratio1.45
Sortino Ratio2.35
Top10holdings63.19
Tr1m15.92
Tr3m16.94
Tr6m17.07
Tr YTD18.99
JHAI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI