JIDVX
Janus Henderson U.S. Dividend Income I
1W: +1.4%
1M: +2.5%
3M: +8.6%
YTD: +13.4%
1Y: +20.4%
3Y: +51.4%
$15.10
+0.11 (+0.73%)
Weekly Expected Move ±1.1%
$15
$15
$15
$15
$15
Key Statistics
AUM$72M
Holdings60
Top 10 Wt30.2%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E19.4
P/B4.4
Div Yield1.98%
ROE24.0%
% Profitable95%
Inception2023-05-17
Sector Allocation
Financial Services
20.7%
Technology
18.6%
Industrials
13.8%
Healthcare
13.6%
Consumer Cyclical
7.5%
Communication Services
7.3%
+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.DE | 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 |