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NASDAQ:JSML

Janus Henderson Small Cap Growth Alpha ETF (JSML) Price, Holdings, & News

Janus Henderson Small Cap Growth Alpha ETF logo
$64.44 -1.29 (-1.97%)
As of 01:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Janus Henderson Small Cap Growth Alpha ETF (NASDAQ:JSML)

Key Stats

Today's Range
$64.90
$65.33
50-Day Range
$54.00
$65.81
52-Week Range
$52.84
$74.37
Volume
1,904 shs
Average Volume
22,478 shs
Market Capitalization
$179.13 million
Assets Under Management
$178.89 million
Dividend Yield
1.54%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

The Janus Henderson Small Cap Growth Alpha ETF (JSML) is an exchange-traded fund that is based on the Janus Small Cap Growth Alpha index. The fund tracks a market cap-weighted index of US small cap stocks selected by fundamental measures of growth, profitability and capital efficiency. Weighting relies on the actively-managed Janus Venture Fund. JSML was launched on Feb 25, 2016 and is managed by Janus Henderson.

Janus Henderson Small Cap Growth Alpha ETF Expenses

TypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.48%0.57%0.54%0.53%
Other Expenses0.00%0.25%0.48%0.42%0.51%
Total Expense0.30%0.55%0.72%0.68%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.29%-0.54%
Net Expense0.30%0.52%0.63%0.62%0.60%
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JSML ETF News Headlines

Washington Is Broke—and Eyeing Your Savings Next
Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.
Janus Henderson Small Cap Value L
JSML Janus Henderson Small Cap Growth Alpha ETF
See More Headlines

JSML ETF - Frequently Asked Questions

Janus Henderson Small Cap Growth Alpha ETF's stock was trading at $65.55 on January 1st, 2025. Since then, JSML shares have decreased by 1.7% and is now trading at $64.4360.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Janus Henderson Small Cap Growth Alpha ETF include LPL Financial LLC (7.16%), CWM LLC (6.64%), Whipplewood Advisors LLC (6.65%) and Raymond James Financial Inc. (6.59%).

Shares of JSML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Janus Henderson Small Cap Growth Alpha ETF investors own include Taiwan Semiconductor Manufacturing (TSM), Comcast (CMCSA), Walmart (WMT), ASML (ASML), Broadcom (AVGO), Bionano Genomics (BNGO) and Cummins (CMI).

Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Small Cap Growth Alpha ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:JSML
Inception Date
2/23/2016
Fund Manager
Benjamin Wang, Scott M. Weiner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Janus Small Cap Growth Alpha Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
132

Fund Statistics

Assets Under Management
$178.92 million
Average Daily Volume
$17,397.20
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Janus Capital Management LLC
Advisor
Janus Capital Management LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
1.28
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 JSML Holdings

JSML Sector Exposure

JSML Industry Exposure


This page (NASDAQ:JSML) was last updated on 5/21/2025 by MarketBeat.com Staff
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