JIDVX
Janus Henderson U.S. Dividend Income I
1W: -0.9%
1M: -3.0%
3M: +0.7%
YTD: +12.9%
1Y: +15.8%
3Y: +59.9%
$14.96
+0.04 (+0.27%)
Weekly Expected Move ±1.2%
$15
$15
$15
$15
$15
Key Statistics
AUM$71M
Holdings60
Top 10 Wt30.2%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E15.5
P/B3.8
Div Yield2.14%
ROE27.4%
% Profitable98%
Inception2023-05-17
Sector Allocation
Financial Services
20.7%
Technology
15.7%
Industrials
13.8%
Healthcare
13.6%
Communication Services
9.5%
Consumer Cyclical
8.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | CMC.DE | 4.37% | $2.6M | 8,882 |
| 2 | Chevron Corp. | CHV.DE | 3.43% | $2.1M | 9,917 |
| 3 | Johnson & Johnson | JNJ.SW | 3.40% | $2.0M | 8,308 |
| 4 | Alphabet Inc. | ABEC.F | 3.18% | $1.9M | 6,623 |
| 5 | Philip Morris International Inc. | PMI.SW | 2.83% | $1.7M | 10,212 |
| 6 | Applied Materials Inc. | 4336.HK | 2.82% | $1.7M | 4,938 |
| 7 | Verizon Communications Inc. | VZ | 2.70% | $1.6M | 32,128 |
| 8 | ConocoPhillips | YCP.DE | 2.69% | $1.6M | 12,202 |
| 9 | Cisco Systems, Inc. | 4333.HK | 2.41% | $1.4M | 18,532 |
| 10 | RTX Corp. | 5UR.DE | 2.34% | $1.4M | 7,247 |