Free Trial
NASDAQ:JSML

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

Janus Henderson Small Cap Growth Alpha ETF logo
$60.95 +1.49 (+2.51%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$61.02 +0.07 (+0.12%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$60.11
$61.05
50-Day Range
$54.00
$64.87
52-Week Range
$52.84
$74.37
Volume
10,185 shs
Average Volume
22,416 shs
Market Capitalization
$173.71 million
Assets Under Management
$165.01 million
Dividend Yield
1.62%
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%0.56%0.53%0.53%
Other Expenses0.00%0.25%0.48%0.43%0.52%
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%
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.

JSML ETF News Headlines

Trump’s Bitcoin Reserve is No Accident…
Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…
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 at the start of the year. Since then, JSML shares have decreased by 7.0% and is now trading at $60.95.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Janus Henderson Small Cap Growth Alpha ETF include CWM LLC (6.64%), Whipplewood Advisors LLC (6.65%), Cambridge Investment Research Advisors Inc. (4.28%) and Orgel Wealth Management LLC (2.83%).

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
199

Fund Statistics

Assets Under Management
$165.01 million
Average Daily Volume
$26,636.10
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
2,300 shs

Miscellaneous

Beta
1.28
Creation Unit
50,000
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 JSML Holdings

JSML Sector Exposure

JSML Industry Exposure


This page (NASDAQ:JSML) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners