Free Trial
NASDAQ:JSML

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

Small Cap Growth Alpha ETF logo
$87.27 -0.74 (-0.84%)
As of 03:51 PM Eastern

About Small Cap Growth Alpha ETF (NASDAQ:JSML)

Advanced

Key Stats

Today's Range
$86.80
$87.96
50-Day Range
$67.22
$87.32
52-Week Range
$65.05
$94.37
Volume
10,160 shs
Average Volume
21,234 shs
Market Capitalization
$338.61 million
Assets Under Management
$341.25 million
Dividend Yield
0.53%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

Small Cap Growth Alpha ETF Expenses

TypeJSMLSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.49%0.57%0.54%0.53%
Other Expenses0.00%0.48%0.55%0.52%0.55%
Total Expense0.30%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%
Net Expense0.30%0.52%0.63%0.62%0.60%
Receive JSML Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Small Cap Growth Alpha ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

JSML ETF News Headlines

Before you buy SpaceX shares, consider this alternative approach
SpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.tc pixel
Harbor Small Cap Growth Fund Q4 2025 Portfolio Performance
See More Headlines

JSML ETF - Frequently Asked Questions

Small Cap Growth Alpha ETF's stock was trading at $73.56 on January 1st, 2026. Since then, JSML shares have increased by 18.6% and is now trading at $87.27.

Small Cap Growth Alpha ETF's top institutional investors include Royal Bank of Canada (4.09%), Private Advisor Group LLC (3.10%), Triangle Securities Wealth Management (2.18%) and Quadcap Wealth Management LLC (1.61%).

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 Small Cap Growth Alpha ETF investors own include Taiwan Semiconductor Manufacturing (TSM), Comcast (CMCSA), ASML (ASML), Broadcom (AVGO), Bionano Genomics (BNGO) and Cummins (CMI).

Fund Details

Issuer
Janus Henderson
Fund Name
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
122

Fund Statistics

Assets Under Management
$341.25 million
Average Daily Volume
$15.33 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Janus Henderson Investors US, LLC
Advisor
Janus Henderson Investors US, 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
Optionable
Options Volume
1
Put Options
14
Call Options
1
Short Interest
17,900 shs

Miscellaneous

Beta
1.28
Creation Unit
50,000
Creation Fee
$500.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 JSML Holdings

JSML Sector Exposure

JSML Industry Exposure


This page (NASDAQ:JSML) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners