NASDAQ:JSML Janus Henderson Small Cap Growth Alpha ETF (JSML) Price, Holdings, & News → Make This $3 Trade the Instant the Opening Bell Rings (From Monument Traders Alliance) (Ad) Free JSML Stock Alerts $57.95 +0.22 (+0.38%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$57.73▼$58.2350-Day Range$55.56▼$59.9752-Week Range$46.92▼$60.51Volume15,825 shsAverage Volume19,302 shsMarket Capitalization$198.77 millionAssets Under Management$55.85 millionDividend Yield0.50%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Janus Henderson Small Cap Growth Alpha ETF alerts: Email Address 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.Read More JSML Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JSML ETF News HeadlinesFebruary 6, 2024 | finance.yahoo.comJanus Henderson Small/Mid Cap Growth Alpha ETF (JSMD)December 7, 2023 | money.usnews.comAnalysis-Global Small-Cap Stocks Lure Bargain Hunters After Sluggish 2023March 19, 2024 | Banyan Hill Publishing (Ad)AI Cracks Open Largest Untapped Energy Reserve on EarthThis orb represents the largest untapped energy source in the world… And although this energy resource is unknown by 99% of the public… It makes gas, coal, oil, wind, hydropower, solar, fusion… October 3, 2023 | money.usnews.comJanus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETFAugust 11, 2023 | uk.investing.comJanus Henderson Small Cap Value Fund Class A (0P0000JRNJ)June 30, 2023 | msn.comJanus Henderson Small Cap Growth Alpha ETF declares quarterly distribution of $0.0625June 1, 2023 | msn.comBest small-cap ETFs in June 2023May 24, 2023 | msn.comSpecial payouts have pushed global dividends to record high: Janus HendersonMarch 19, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:March 24, 2023 | msn.comVanguard S&P Small-Cap 600 Growth ETF declares quarterly distribution of $0.2091See More Headlines Receive JSML Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Small Cap Growth Alpha ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJanus Henderson Fund NameJanus Henderson Small Cap Growth Alpha ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:JSML Inception Date2/23/2016 Fund ManagerBenjamin Wang, Scott M. Weiner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkJanus Small Cap Growth Alpha Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings205 Fund Statistics Assets Under Management$55.85 million Average Daily Volume$6,477.90 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorJanus Capital Management LLC AdvisorJanus Capital Management LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest900 shs Miscellaneous Outstanding Shares3,430,000Beta1.28 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Banyan Hill PublishingAI Cracks Open Largest Untapped Energy Reserve on EarthThis orb represents the largest untapped energy source in the world… And although this energy resource is unknown by 99% of the public… It makes gas, coal, oil, wind, hydropower, solar, fusion… ]click here to watch a free presentation where I reveal all the details of this lucrative opportunit Janus Henderson Small Cap Growth Alpha ETF ExpensesTypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.33%0.58%Total Expense0.30%0.52%0.70%0.57%0.70%Fee Waiver0.00%-0.22%-0.54%-0.20%-0.56%Net Expense0.30%0.49%0.60%0.53%0.58% Janus Henderson Small Cap Growth Alpha ETF (JSML) Holdings & ExposureTop 10 JSML HoldingsAllegro MicroSystems(NASDAQ:ALGM)Holding Weight: 3.24%MP Materials Corp Class AHolding 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 CompanyHolding Weight: 2.53%Badger Meter, Inc.Holding Weight: 2.25%Fabrinet(NYSE:FN)Holding Weight: 2.13%Diodes IncorporatedHolding Weight: 1.97%DigitalOcean(NASDAQ:DOCN)Holding Weight: 1.96%JSML Sector ExposureJSML Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Discovery Enhanced Volatility Wtd ETFNASDAQ:CSFSmall Cap US Equity Select ETFNASDAQ:RNSCAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPVictoryShares US Small Cap Volatility WtdNASDAQ:CSATexas Small Cap Equity Index ETFNASDAQ:TXSSInstitutional OwnershipBlueChip Wealth Advisors LLCBought 4,885 shares on 3/15/2024Ownership: 0.142%Willner & Heller LLCBought 4,103 shares on 3/6/2024Ownership: 0.120%Mercer Global Advisors Inc. ADVSold 8,455 shares on 2/15/2024Ownership: 0.390%Royal Bank of CanadaBought 24,417 shares on 2/14/2024Ownership: 2.179%Envestnet Asset Management Inc.Sold 5,223 shares on 2/13/2024Ownership: 0.641%View All Institutional Transactions JSML ETF - Frequently Asked Questions How have JSML shares performed in 2024? Janus Henderson Small Cap Growth Alpha ETF's stock was trading at $59.00 on January 1st, 2024. Since then, JSML shares have decreased by 1.8% and is now trading at $57.95. View the best growth stocks for 2024 here. Are investors shorting Janus Henderson Small Cap Growth Alpha ETF? Janus Henderson Small Cap Growth Alpha ETF saw a decrease in short interest in February. As of February 29th, there was short interest totaling 900 shares, a decrease of 59.1% from the February 14th total of 2,200 shares. Based on an average daily volume of 19,800 shares, the days-to-cover ratio is currently 0.0 days. View Janus Henderson Small Cap Growth Alpha ETF's Short Interest. 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 Tuesday, December 19th. Investors of record on Thursday, December 21st will be paid a dividend of $0.132 per share on Wednesday, December 27th. This represents a $0.53 dividend on an annualized basis and a yield of 0.91%. The ex-dividend date is Wednesday, December 20th. This is an increase from the stock's previous quarterly dividend of $0.06. 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 205 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 number of institutional and retail investors. Top institutional shareholders include Orgel Wealth Management LLC (34.55%), Great Valley Advisor Group Inc. (3.26%), Raymond James Financial Services Advisors Inc. (2.44%), Royal Bank of Canada (2.18%), Purus Wealth Management LLC (2.10%) and Private Advisor Group LLC (1.43%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:JSML) was last updated on 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceStock-Picking AI Predicts #1 Stock of 2024AltimetrySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe world’s greatest investmentPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson Small Cap Growth Alpha ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.