How have JSML shares performed in 2023?

Janus Henderson Small Cap Growth Alpha ETF's stock was trading at $45.59 at the beginning of 2023. Since then, JSML shares have increased by 17.4% and is now trading at $53.54. View the best growth stocks for 2023 here .

How often does Janus Henderson Small Cap Growth Alpha ETF pay dividends? What is the dividend yield for Janus Henderson Small Cap Growth Alpha ETF?

Janus Henderson Small Cap Growth Alpha ETF announced a quarterly dividend on Thursday, September 28th. Investors of record on Monday, October 2nd will be paid a dividend of $0.0574 per share on Thursday, October 5th. This represents a $0.23 annualized dividend and a dividend yield of 0.43%. The ex-dividend date is Friday, September 29th. Read our dividend analysis for JSML .

What does JSML invest in?

Janus Henderson Small Cap Growth Alpha ETF is a equity fund issued by Janus Henderson. JSML focuses on small cap investments and follows the Janus Small Cap Growth Alpha Index. The fund's investments total to approximately $55.85 million assets under management.

What stocks does Janus Henderson Small Cap Growth Alpha ETF hold?

JSML invests in 181 holdings. Some of the stocks in their portfolio include Allegro MicroSystems (ALGM) , Amphastar Pharmaceuticals (AMPH) , Fabrinet (FN) , DigitalOcean (DOCN) , Core & Main (CNM) , AdaptHealth (AHCO) , Shoals Technologies Group (SHLS) , Driven Brands (DRVN) , Maravai LifeSciences (MRVI) and Perficient (PRFT) .

What is the management fee for Janus Henderson Small Cap Growth Alpha ETF?

Janus Henderson Small Cap Growth Alpha ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JSML is 0.30%.

What other stocks do shareholders of Janus Henderson Small Cap Growth Alpha ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Small Cap Growth Alpha ETF investors own include Johnson & Johnson (JNJ) , Bank of America (BAC) , SPDR Bloomberg High Yield Bond ETF (JNK) , Kraft Heinz (KHC) , Coca-Cola (KO) , Main Street Capital (MAIN) , Procter & Gamble (PG) , Phillips 66 Partners (PSXP) , Invesco QQQ (QQQ) and SPDR S&P 500 ETF Trust (SPY) .

Who are Janus Henderson Small Cap Growth Alpha ETF's major shareholders?

Janus Henderson Small Cap Growth Alpha ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Orgel Wealth Management LLC (33.40%), LPL Financial LLC (3.86%), Great Valley Advisor Group Inc. (3.30%), Purus Wealth Management LLC (2.42%), Royal Bank of Canada (1.75%) and Cambridge Investment Research Advisors Inc. (1.44%).

How do I buy shares of Janus Henderson Small Cap Growth Alpha ETF?

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

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

$53.54

-0.10 (-0.19%)

(As of 11:15 AM ET)

Compare

Today's Range: $53.27
▼
$53.67
50-Day Range: $47.39
▼
$54.57
52-Week Range: $44.56
▼
$60.12

Volume: 5,195 shs
Average Volume: 19,561 shs
Market Capitalization: $154.20 million

Assets Under Management: $55.85 million
Dividend Yield: 0.65%
Net Expense Ratio: 0.30%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings Short Interest Social Media

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

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.

JSML Stock Price History

30 days | 90 days | 365 days | Advanced Chart

JSML ETF News Headlines

December 7, 2023 | money.usnews.com

Analysis-Global Small-Cap Stocks Lure Bargain Hunters After Sluggish 2023

October 3, 2023 | money.usnews.com

Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF

December 7, 2023 | Edge On The Street (Ad)

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August 11, 2023 | uk.investing.com

Janus Henderson Small Cap Value Fund Class A (0P0000JRNJ)

June 30, 2023 | msn.com

Janus Henderson Small Cap Growth Alpha ETF declares quarterly distribution of $0.0625

June 1, 2023 | msn.com

Best small-cap ETFs in June 2023

May 24, 2023 | msn.com

Special payouts have pushed global dividends to record high: Janus Henderson

March 24, 2023 | msn.com

Vanguard S&P Small-Cap 600 Growth ETF declares quarterly distribution of $0.2091

December 7, 2023 | Edge On The Street (Ad)

Henry Ford Would NEVER Have Seen This Coming

February 13, 2023 | finance.yahoo.com

ETF Laggards of 2022 That Are Leading This Year

See More Headlines

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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: 181

Fund Statistics

Assets Under Management: $55.85 million
Average Daily Volume: $18,472.70
Discount/Premium: -0.03%

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: 27,100 shs

Miscellaneous

Outstanding Shares: 2,880,000
Beta: 1.28
Creation Unit: 50,000
Creation Fee: $500.00

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Janus Henderson Small Cap Growth Alpha ETF Expenses

Type	JSML	Small Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.30%	0.45%	0.53%	0.47%	0.51%
Other Expenses	0.00%	0.27%	0.53%	0.29%	0.57%
Total Expense	0.30%	0.54%	0.69%	0.55%	0.69%
Fee Waiver	0.00%	-0.31%	-0.54%	-0.21%	-0.57%
Net Expense	0.30%	0.49%	0.59%	0.51%	0.57%

Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings & Exposure

Top 10 JSML Holdings

Allegro MicroSystems(NASDAQ:ALGM)
Holding Weight: 3.24%
MP Materials Corp Class A
Holding Weight: 3.05%
Amphastar Pharmaceuticals(NASDAQ:AMPH)
Holding Weight: 3.00%
Amkor Technology, Inc.
Holding Weight: 2.99%
Progyny, Inc.
Holding Weight: 2.82%
STAAR Surgical Company
Holding Weight: 2.53%
Badger Meter, Inc.
Holding Weight: 2.25%
Fabrinet(NYSE:FN)
Holding Weight: 2.13%
Diodes Incorporated
Holding Weight: 1.97%
DigitalOcean(NASDAQ:DOCN)
Holding Weight: 1.96%

JSML Sector Exposure

JSML Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

JSML ETF - Frequently Asked Questions

How have JSML shares performed in 2023?: Janus Henderson Small Cap Growth Alpha ETF's stock was trading at $45.59 at the beginning of 2023. Since then, JSML shares have increased by 17.4% and is now trading at $53.54.
View the best growth stocks for 2023 here.
How often does Janus Henderson Small Cap Growth Alpha ETF pay dividends? What is the dividend yield for Janus Henderson Small Cap Growth Alpha ETF?: Janus Henderson Small Cap Growth Alpha ETF announced a quarterly dividend on Thursday, September 28th. Investors of record on Monday, October 2nd will be paid a dividend of $0.0574 per share on Thursday, October 5th. This represents a $0.23 annualized dividend and a dividend yield of 0.43%. The ex-dividend date is Friday, September 29th.
Read our dividend analysis for JSML.
What does JSML invest in?: Janus Henderson Small Cap Growth Alpha ETF is a equity fund issued by Janus Henderson. JSML focuses on small cap investments and follows the Janus Small Cap Growth Alpha Index. The fund's investments total to approximately $55.85 million assets under management.
What stocks does Janus Henderson Small Cap Growth Alpha ETF hold?: JSML invests in 181 holdings. Some of the stocks in their portfolio include Allegro MicroSystems (ALGM), Amphastar Pharmaceuticals (AMPH), Fabrinet (FN), DigitalOcean (DOCN), Core & Main (CNM), AdaptHealth (AHCO), Shoals Technologies Group (SHLS), Driven Brands (DRVN), Maravai LifeSciences (MRVI) and Perficient (PRFT).

What is the management fee for Janus Henderson Small Cap Growth Alpha ETF?: Janus Henderson Small Cap Growth Alpha ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for JSML is 0.30%.
What other stocks do shareholders of Janus Henderson Small Cap Growth Alpha ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Small Cap Growth Alpha ETF investors own include Johnson & Johnson (JNJ), Bank of America (BAC), SPDR Bloomberg High Yield Bond ETF (JNK), Kraft Heinz (KHC), Coca-Cola (KO), Main Street Capital (MAIN), Procter & Gamble (PG), Phillips 66 Partners (PSXP), Invesco QQQ (QQQ) and SPDR S&P 500 ETF Trust (SPY).
Who are Janus Henderson Small Cap Growth Alpha ETF's major shareholders?: Janus Henderson Small Cap Growth Alpha ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Orgel Wealth Management LLC (33.40%), LPL Financial LLC (3.86%), Great Valley Advisor Group Inc. (3.30%), Purus Wealth Management LLC (2.42%), Royal Bank of Canada (1.75%) and Cambridge Investment Research Advisors Inc. (1.44%).
How do I buy shares of Janus Henderson Small Cap Growth Alpha ETF?: Shares of JSML stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:JSML) was last updated on 12/7/2023 by MarketBeat.com Staff

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