Janus Henderson Securitized Income ETF ( JSI) - Price History

Monthly price history for JSI (Janus Henderson Securitized Income ETF)

DateAdjusted priceReal price
October 2026 $50.07 $50.07
September 2026 $49.92 $49.92
August 2026 $50.56 $50.81
July 2026 $50.46 $50.98
June 2026 $50.45 $51.21
May 2026 $50.42 $51.44
April 2026 $50.31 $51.58
March 2026 $50.06 $51.55
February 2026 $50.57 $52.34
January 2026 $50.19 $52.20
December 2025 $49.85 $52.06
November 2025 $49.58 $52.33
October 2025 $49.32 $52.31
September 2025 $49.05 $52.27
August 2025 $49.36 $52.86
July 2025 $48.74 $52.42
June 2025 $48.71 $52.62
May 2025 $48.12 $52.24
April 2025 $47.93 $52.28
March 2025 $47.78 $52.35
February 2025 $47.75 $52.52
January 2025 $47.20 $52.23
December 2024 $46.82 $51.81
November 2024 $46.70 $52.28
October 2024 $46.26 $52.16
September 2024 $46.73 $52.98
August 2024 $46.10 $52.55
July 2024 $45.62 $52.29
June 2024 $44.91 $51.76
May 2024 $44.56 $51.61
April 2024 $43.95 $51.16
March 2024 $44.19 $51.63
February 2024 $43.77 $51.38
January 2024 $43.98 $51.84
December 2023 $43.57 $51.36
November 2023 $42.62 $50.67
December 1998 $0.12 $0.12
November 1998 $0.34 $0.34
October 1998 $0.49 $0.50
September 1998 $0.40 $0.41
August 1998 $0.67 $0.69
July 1998 $1.04 $1.06
June 1998 $1.10 $1.12
May 1998 $1.28 $1.31
April 1998 $1.52 $1.56
March 1998 $1.58 $1.62
February 1998 $1.70 $1.75
January 1998 $1.70 $1.75
December 1997 $1.40 $1.44

JSI

Price: $50.07

52 week price:
49.86
52.58

Dividend Yield: 6.09%

5-year range yield:
3.56%
7.50%

Forward Dividend Yield: 5.91%

Dividend Per Share: 2.96 USD

Earnings Per Share: 4.10 USD

P/E Ratio: 12.76

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 1.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 4

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