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

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.

Key Stats

• Today's Range: $63.07 to $63.95
• 50-Day Range: $54.00 to $65.81
• 52-Week Range: $52.84 to $74.37
• Volume: 7,274 shs
• Average Volume: 22,539 shs
• Market Capitalization: $177.18 million
• Assets Under Management: $174.06 million
• Dividend Yield: 1.55%
• Net Expense Ratio: 0.30%
• Aggregate Rating: Moderate Buy

JSML ETF - Frequently Asked Questions

How have JSML shares performed this year?

Small Cap Growth Alpha ETF's stock was trading at $65.55 on January 1st, 2025. Since then, JSML stock has decreased by 2.8% and is now trading at $63.7330.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of 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%).

How do I buy shares of 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.

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

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), 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: 127

Fund Statistics

• Assets Under Management: $174.06 million
• Average Daily Volume: $17,040.60
• Discount/Premium: 0.05%

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

• Outstanding Shares: 2,780,000
• Beta: 1.28
• Creation Unit: 50,000
• Creation Fee: $500.00